Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 5.8B | 4.2B | 3.5B |
| Net income | 8.0B | 6.7B | 5.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 294.3M | 158.9M | 30.2M | 66.6M |
| Other non cash items | -515.6M | 68.9M | 47.4M | 2.8M |
| Accounts receivable | -549.3M | -387.8M | -1.6B | -213.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233.8M | -781.5M | 604.5M | -668.4M |
| Investing activities | -18.3B | -4.9B | -5.7B | -3.9B |
| Capital expenditures | -4.2B | -3.2B | -3.4B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.8B | -7.0B | -5.0B | -275.5M |
| Sale of investments | 23.7B | 5.2B | 2.7B | — |
| Other investing activity | — | — | — | -210.2M |
| Financing activities | 19.8B | -1.4B | 312.5M | -383.9M |
| Long term debt issuance | 3.0B | 0 | 150M | 450M |
| Long term debt payments | -3.4B | -100.8M | -12.5M | -2.5B |
| Short term debt issuance | -1.7B | 195.2M | 1.3B | -898.0M |
| Common stock issuance | 23.9B | 40M | 40.3M | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -1.2B | -450.0M |
| Other financing charges | -33.5M | 232.3M | — | -21.1M |
| End cash position | 10.5B | 910.1M | 441.1M | 536.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.7B | 2.0B | 973.7M |