Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.2B | 7.8B | 6.7B | 6.1B |
| Net income | 11.8B | 5.7B | 5.1B | 6.0B |
| Depreciation | 3.0B | 844M | 859M | 840M |
| Deferred taxes | -1.1B | -497M | -117M | -650M |
| StockBased compensation | 2.6B | 804M | 755M | 638M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -941.5M | -329M | 489M | -504M |
| Accounts payable | -1.6B | 397M | -225M | 1.4B |
| Other assets liabilities | 439.6M | 908M | -133M | -1.7B |
| Investing activities | -1.0B | 894M | 564M | -1.5B |
| Capital expenditures | -1.6B | -812M | -969M | -758M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.8B | -4.8B | -6.1B | -12.9B |
| Sale of investments | 12.4B | 6.5B | 7.5B | 12.2B |
| Other investing activity | 29.3M | -15M | 52M | -19M |
| Financing activities | -23.3B | -6.6B | -8.1B | -6.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.7B | 0 | -500M | 0 |
| Short term debt issuance | -3.7M | 0 | -4M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9B | -4.3B | -5.5B | -4.0B |
| Common dividends | -8.4B | -2.2B | -2.0B | -1.8B |
| Other financing charges | -311.4M | -136M | -102M | -151M |
| End cash position | 27.3B | 9.9B | 7.4B | 8.6B |
| Income tax paid | 4.5B | 1.3B | 1.5B | 1.2B |
| Interest paid | 1.4B | 381M | 347M | 290M |
| Free cash flow | 12.0B | 6.6B | 4.9B | 4.4B |