Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.9B | -4.8B | -6.4B | -2.5B |
| Net income | 17.7B | 13.4B | 11.5B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.3M | 60.1M | 165.2M | 570.1M |
| Other non cash items | -23.1B | -19.4B | -17.0B | -12.8B |
| Accounts receivable | -3.3B | -773.2M | -2.1B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 1.9B | 929.5M | 475.7M |
| Investing activities | -6.9B | -11.5B | -1.3B | -25.2B |
| Capital expenditures | -1.2B | -1.0B | -917.6M | -734.7M |
| Net intangibles | -94.6M | -119.3M | -228.8M | -117.0M |
| Net acquisitions | -114.5M | -31.9M | -61.8M | 0 |
| Purchase of investments | -71.1B | -65.2B | -47.2B | -63.7B |
| Sale of investments | 63.0B | 59.0B | 49.7B | 39.4B |
| Other investing activity | 2.5B | -4.2B | -2.8B | -201.7M |
| Financing activities | -7.7B | -4.4B | -5.8B | -3.5B |
| Long term debt issuance | 0 | 750M | 750M | 750M |
| Long term debt payments | -1.3B | 0 | 0 | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -137.5M | -63.9M | -77.1M | 3.3M |
| Common stock repurchase | -34.0M | -43.2M | -123.1M | -5.2M |
| Common dividends | -6.3B | -5.0B | -6.2B | -3.2B |
| Other financing charges | — | — | -120.6M | — |
| End cash position | 44.6B | 34.9B | 31.0B | 34.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5B | 16.0B | 3.1B | 13.2B |