Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.1B | 38.9B | 25.0B | 34.8B |
| Net income | 52.3B | 47.5B | 42.8B | 45.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4B | -2.3B | -52.9M | 1.0B |
| Accounts receivable | 641.2M | -209.5M | -12.5B | -8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 566M | -6.0B | -5.3B | -3.4B |
| Investing activities | -14.5B | -8.4B | -10.5B | -722.5M |
| Capital expenditures | -14.5B | -8.4B | -10.5B | -722.5M |
| Net intangibles | -51.1M | -1.3M | -28.5M | -700K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15B | -15B | -17.3B | -15.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15B | -15B | -17.3B | -15.8B |
| Other financing charges | — | — | -3.2M | — |
| End cash position | 7.8B | 17.2B | 626.6M | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | 40.3B | 14.6B | 34.1B |