Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5B | 7.8B | 2.4B | 2.0B |
| Net income | 5.0B | 5.1B | 4.6B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 373M | 5M | 236M | 371M |
| Other non cash items | -13M | -152M | -259M | 17M |
| Accounts receivable | -939M | 867M | 69M | -362M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 617M | 2.0B | -2.3B | -2.0B |
| Investing activities | -7.9B | -5.6B | -7.0B | -6.4B |
| Capital expenditures | -7.6B | -4.7B | -5.1B | -4.8B |
| Net intangibles | -98M | -188M | -117M | -2M |
| Net acquisitions | 0 | -5.5B | -182M | 0 |
| Purchase of investments | -35.5B | -40.5B | -27.7B | -44.7B |
| Sale of investments | 35.3B | 45.2B | 25.9B | 43.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -327M | -956M | -3.0B | -58M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 171M | -452M | -2.6B | -58M |
| Common stock issuance | 5M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -503M | -503M | -401M | — |
| Other financing charges | — | -1M | — | — |
| End cash position | 3.7B | 857M | 895M | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 5.3B | 3.1B | 1.1B |