Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 96.8B | 73.4B | 55.5B |
| Net income | — | 79.2B | 80.3B | 37.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.3B | 5.6B | 465.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 12.2B | -12.6B | 17.5B |
| Investing activities | -9.4B | -56.8M | -1.3B | 258.8M |
| Capital expenditures | -237.1M | -56.8M | -1.3B | -145M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -212.4B | — | — | — |
| Sale of investments | 117.5B | — | — | — |
| Other investing activity | 85.7B | — | — | 403.8M |
| Financing activities | 0 | -12.6B | -3.9B | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.6B | -3.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.2B | 248.6B | 237.0B | 214.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 111.4B | 115.9B | 90.4B |