Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.3B | 25.5B | 19.9B | 19.0B |
| Net income | 23.3B | 19.9B | 15.8B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -989.1M | -138.7M | -1.0B | -882.4M |
| Accounts receivable | 944.8M | 5.8B | 5.1B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.2M | 9.8M | 37.1M | -3.5M |
| Investing activities | -219.0M | -42.2M | 3.2M | -470.7M |
| Capital expenditures | -330.9M | -55.8M | -109.1M | -357.8M |
| Net intangibles | -853.5M | -808.2M | -205.8M | -333.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -99.2M |
| Sale of investments | 231.9M | 142K | 94.3M | 14.4M |
| Other investing activity | -120.1M | 13.5M | 18.0M | -28.2M |
| Financing activities | -7.1B | -5.3B | -5.3B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -226K | -574K | -162K | 0 |
| Common dividends | -7.1B | -5.3B | -5.3B | -4.9B |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 161.0B | 151.6B | 134.4B | 124.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5B | 22.4B | 15.1B | 15.4B |