Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 87.6B | 77.6B | 57.8B | 65.2B |
| Net income | 75.3B | 94.2B | 74.2B | 83.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 515.6M | 430.6M | 355.8M | 240.2M |
| Other non cash items | 13.5B | 7.1B | 5.5B | 6.8B |
| Accounts receivable | -6.1B | -4.2B | -7.5B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -19.9B | -14.7B | -20.5B |
| Investing activities | -168.5B | -89.5B | -74.7B | 20.8B |
| Capital expenditures | -89.5B | -88.8B | -61.1B | -55.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.1B | -1.8B | -9.1B | 3.3M |
| Purchase of investments | -159.1B | -76.3B | -76.4B | -78.3B |
| Sale of investments | 191.2B | 77.5B | 71.9B | 155.2B |
| Other investing activity | 100K | -10M | — | -661.8M |
| Financing activities | 67.8B | -8.5B | -7.4B | -113.1B |
| Long term debt issuance | 73.4B | 4.4B | 8.3B | 1.4B |
| Long term debt payments | -5.5B | -10.7B | -5.8B | -103.5B |
| Short term debt issuance | 20.7B | 9.6B | 2.1B | 362.9M |
| Common stock issuance | 333.1M | 179.5M | 127.8M | 130.3M |
| Common stock repurchase | -1.0B | -1.0B | -1.1B | -911.9M |
| Common dividends | -20.1B | -10.9B | -10.9B | -10.7B |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 5.5B | 3.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 18.9B | 28.7B | 36.7B |