Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.3B | 5.9B | 5.5B |
| Net income | 7.4B | 6.3B | 6.2B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 715.9M | 31.3M | 227.9M | 320M |
| Other non cash items | 1.4B | 354.2M | -1.3B | 634.7M |
| Accounts receivable | -5.4B | -2.8B | -256.9M | -479.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 498.1M | 408.7M | 1.0B | -1.4B |
| Investing activities | -7.5B | -589.8M | 153.2M | -6.0B |
| Capital expenditures | -2.2B | -850.4M | -514.2M | -543.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1B | — | 0 | -5.1B |
| Purchase of investments | -26.5B | -16.9B | -14.6B | -16.0B |
| Sale of investments | 26.3B | 17.2B | 15.2B | 15.7B |
| Other investing activity | 8.6M | -63.7M | 30M | -13.0M |
| Financing activities | 3.4B | -3.2B | -5.2B | 208.1M |
| Long term debt issuance | 3.4B | 41.2M | 50.5M | 3.0B |
| Long term debt payments | -1.8B | -1.6B | -425.0M | -1.5B |
| Short term debt issuance | 5.2B | 1.3B | -2.0B | 2.4B |
| Common stock issuance | — | 58.9M | — | 37.3M |
| Common stock repurchase | -362M | — | -139.6M | -462.7M |
| Common dividends | -2.8B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -224.8M | -583.3M | -276.4M | -887.3M |
| End cash position | 1.5B | 1.7B | 1.5B | 828.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 5.6B | 7.4B | 6.2B |