Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.9B | 15.0B | 13.8B | 18.2B |
| Net income | 19.3B | 17.8B | 14.1B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125.4M | 120.4M | 97.2M | 125.4M |
| Other non cash items | -677.6M | -704.7M | -385.7M | -184.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -814.8M | -2.3B | 22.8M | 4.2B |
| Investing activities | -139.1M | 98.8M | -449.6M | -1.3B |
| Capital expenditures | -713.9M | -755.3M | -694.9M | -495.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.0B |
| Sale of investments | 548.2M | 828.2M | 220.6M | 191.2M |
| Other investing activity | 26.6M | 25.9M | 24.8M | 24.8M |
| Financing activities | -16.5B | -11.8B | -10.7B | -10.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -276.1M | -92.5M | -102.1M | -109.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.3B | -11.7B | -10.6B | -10.6B |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 8.9B | 8.1B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | 11.2B | 11.1B | 15.8B |