Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.5B | -14.8B | -14.2B | -15.2B |
| Net income | 19.0B | 8.9B | 6.1B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.9B | -21.9B | -20.2B | -18.7B |
| Accounts receivable | -841M | -1.4B | 342M | -725M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318M | -406M | -418M | -618M |
| Investing activities | 12.5B | -12.1B | 46.3B | -14.5B |
| Capital expenditures | -901M | -489M | -125M | -165M |
| Net intangibles | -1.3B | -430M | -254M | -108M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221.9B | -168.2B | -150.1B | -134.8B |
| Sale of investments | 235.4B | 156.6B | 196.5B | 120.5B |
| Other investing activity | -1M | 1M | -1M | -1M |
| Financing activities | -2.6B | -2.0B | -2.0B | -799M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500M | -1B | 0 |
| Common dividends | -1.8B | -1.5B | -977M | -799M |
| Other financing charges | -796M | -1M | — | — |
| End cash position | 79.9B | 67.9B | 74.3B | 53.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 7.2B | -24.1B | -4.8B |