Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.7B | 6.9B | 5.9B | 2.1B |
| Net income | 8.9B | 7.5B | 5.6B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 549M | 419.7M | 693.7M | 626.5M |
| Other non cash items | 51.5M | 387.0M | 311.9M | 10.3M |
| Accounts receivable | -498M | -716.0M | -417.5M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -264.4M | -720.3M | -205.2M | -625.1M |
| Investing activities | -2.8B | -2.7B | -2.7B | 6.5B |
| Capital expenditures | -964.8M | -1.3B | -717.3M | -550.9M |
| Net intangibles | -227.1M | -1.3B | -6.9B | -6.4B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -12.4B | -8.7B | -7.6B | -5.1B |
| Sale of investments | 10.6B | 7.2B | 5.6B | 12.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6B | -3.3B | 4.0B | -1.3B |
| Long term debt issuance | — | 0 | 6.1B | 0 |
| Long term debt payments | — | -1.8B | -872.5M | 0 |
| Short term debt issuance | -3.4B | -126.0M | 17.8M | -3.3M |
| Common stock issuance | 240M | 199.9M | 84.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.6B | -1.3B | -1.3B |
| Other financing charges | — | — | -55.8M | — |
| End cash position | 1.2B | 882.2M | 769.3M | 565.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 5.4B | -1.4B | -5.4B |