Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.0B | 9.7B | 7.2B | 7.7B |
| Net income | 11.9B | 11.1B | 7.5B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.8M | 54.9M | 2.2M | 3M |
| Other non cash items | -236.8M | 68.8M | 55.1M | 98.7M |
| Accounts receivable | 1.1B | -2.0B | -215.7M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -745.1M | 382.2M | -142.6M | 1.1B |
| Investing activities | -586M | 2.2B | -3.9B | 747.4M |
| Capital expenditures | 11.4M | 133.8M | 7.3M | 183.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.5M | — | — | — |
| Purchase of investments | -27.6B | -20.8B | -16.7B | -10.6B |
| Sale of investments | 26.6B | 22.6B | 12.8B | 10.9B |
| Other investing activity | 440.8M | 267.9M | 48.7M | 275.8M |
| Financing activities | -7.0B | -10.3B | -927.3M | -4.4B |
| Long term debt issuance | — | — | — | 2.3M |
| Long term debt payments | — | — | -4.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 0 | — |
| Common stock repurchase | -3.5B | -3.9B | -14.4M | -2.9B |
| Common dividends | -3.5B | -6.4B | -896.9M | -822.1M |
| Other financing charges | -16.1M | -9.2M | -11.1M | -681.9M |
| End cash position | 1.8B | 1.3B | 3.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 6.3B | 6.2B | 4.1B |