Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.1B | 29.7B | 16.7B | 10.9B |
| Net income | 28.2B | 23.8B | 17.2B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 889.1M | 90.7M | 141.3M | 280.9M |
| Other non cash items | 349M | 1.1B | 400.1M | 375M |
| Accounts receivable | -1.7B | -1.5B | -950M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 6.2B | -151.2M | -4.6B |
| Investing activities | -15.5B | -17.7B | -9.1B | -5.6B |
| Capital expenditures | -4.5B | -5.5B | -5.0B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130M | 670.8M | 0 | -2.6B |
| Purchase of investments | -45.1B | -27.1B | -18.6B | -1.0B |
| Sale of investments | 34.2B | 14.2B | 14.5B | 1.7B |
| Other investing activity | -13.7M | 3.6M | 500K | -1.2M |
| Financing activities | -8.0B | -6.2B | -5.7B | -3.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -29.7M | -181.3M |
| Short term debt issuance | 349.6M | -129.5M | -775.6M | 1.0B |
| Common stock issuance | 15.9M | 300K | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1B | -5.6B | -5.1B | -4.3B |
| Other financing charges | -270.4M | -509.1M | 161.4M | -388.6M |
| End cash position | 2.9B | 4.6B | 2.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3B | 21.7B | 10.5B | 5.8B |