Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.7B | 11.9B | 26.1B | 22.0B |
| Net income | 29.2B | 21.6B | 23.7B | 36.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -3.0B | -2.1B | -686.9M |
| Accounts receivable | -5.8B | -3.6B | 6.5B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -740M | -3.1B | -2.1B | -6.7B |
| Investing activities | -11.0B | -5.7B | -29.1B | -22.6B |
| Capital expenditures | -14.4B | -10.0B | -4.7B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.2B | -35.2B | -40.4B | -16.0B |
| Sale of investments | 35.6B | 39.5B | 16.0B | 505M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0B | -8.0B | -8.0B | -5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | -3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0B | -8.0B | -8.0B | -5.3B |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.6B | 1.7B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.6B | 19.9B | 12.0B |