Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.4B | 17.6B | -3.3B | 13.8B |
| Net income | 27.3B | 21.9B | 27.0B | 20.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.1M | 63M | 77.1M | 28.1M |
| Other non cash items | -3.3B | -304.4M | 288.4M | -270.2M |
| Accounts receivable | -1.1B | 2.0B | -24.1B | 5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -6.1B | -6.6B | -12.3B |
| Investing activities | -21.0B | -14.8B | 12.8B | -13.0B |
| Capital expenditures | -4.3B | -5.2B | -5.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -178.4M | -2.2B | -1.6B | 0 |
| Purchase of investments | -45.6B | -68.6B | -3.1B | 0 |
| Sale of investments | 29.1B | 61.9B | 12.8B | 0 |
| Other investing activity | — | -698.2M | 10.2B | -10.2B |
| Financing activities | -4.0B | -1.5B | -3.3B | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -516.1M | 471.9M | 45.6M | -15.7M |
| Common stock issuance | 167.7M | 166M | 196.3M | 43.4M |
| Common stock repurchase | -154.8M | -249.4M | 0 | — |
| Common dividends | -3.5B | -1.9B | -3.5B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 11.2B | 13.9B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1B | 9.0B | -142.7M | 18.0B |