Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 9.7B | 9.2B | 8.9B |
| Net income | 11.2B | 10.2B | 9.4B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -485.5M | -207.0M | 1.3B |
| Investing activities | -1.2B | -1.1B | -718.8M | -628.4M |
| Capital expenditures | -1.2B | -1.1B | -718.8M | -628.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | -331 | — |
| Financing activities | -1.1B | -716.0M | -661.7M | -307.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.6M | 25.3M | 79.8M | 67.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -741.3M | -741.5M | -375.8M |
| Other financing charges | — | — | — | — |
| End cash position | 52.9B | 69.4B | 66.5B | 66.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 2.7B | 6.3B | 10.9B |