Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 217.8B | 63.0B | 72.9B | 77.0B |
| Net income | 224.8B | 78.2B | 171.3B | 116.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9B | 1.8B | 1.5B | 1.8B |
| Other non cash items | 11.8B | -249M | -10.3B | -2.7B |
| Accounts receivable | -28.1B | 17.4B | -15.6B | -19.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | -34.1B | -74.0B | -19.1B |
| Investing activities | -40.2B | -27.0B | -25.7B | -45.8B |
| Capital expenditures | -17.4B | -19.5B | -22.2B | -17.1B |
| Net intangibles | -2.0B | -951M | -1.1B | -1.1B |
| Net acquisitions | -3.8B | -8.3B | -3.5B | -29.0B |
| Purchase of investments | -18.5B | 0 | 0 | -881M |
| Sale of investments | 0 | 1.2B | 0 | 1.3B |
| Other investing activity | -439M | -336M | 31M | -200M |
| Financing activities | -77.5B | 16.0B | -74.3B | -66.2B |
| Long term debt issuance | 0 | 54.7B | 20B | 11.5B |
| Long term debt payments | 0 | -14.7B | 0 | — |
| Short term debt issuance | — | 0 | -20.0B | 17.0B |
| Common stock issuance | 352M | 867M | 1.1B | 955M |
| Common stock repurchase | -50.1B | -17M | -50.0B | -70.1B |
| Common dividends | -27.3B | -24.9B | -25.4B | -25.5B |
| Other financing charges | -447M | — | — | — |
| End cash position | 262.5B | 106.7B | 85.5B | 116.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.5B | 12.1B | 46.6B | 60.7B |