Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.3B | 17.3B | 10.1B | 3.5B |
| Net income | 15.7B | 15.6B | 11.6B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.2M | 57.1M | 45.6M | 55.6M |
| Other non cash items | 327.6M | 495.1M | 797.1M | 293M |
| Accounts receivable | -1.2B | -878.5M | -2.5B | -498.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 2.1B | 120.1M | -7.6B |
| Investing activities | -6.7B | -3.8B | -6.1B | -5.5B |
| Capital expenditures | -4.2B | -2.7B | -7.4B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.2M | — | — | 0 |
| Purchase of investments | -20.9B | -18.0B | -9.0B | -13.9B |
| Sale of investments | 18.5B | 17.0B | 10.3B | 16.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8B | -79.0B | -83.8B | -24.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3B | -70.3B | -82.5B | -26.7B |
| Short term debt issuance | -372.3M | -5.6B | 1.7B | 4.5B |
| Common stock issuance | 100K | 100K | 100K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -3.1B | -3.0B | -2.7B |
| Other financing charges | — | — | 100K | — |
| End cash position | 2.5B | 2.4B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 13.2B | 2.3B | -2.1B |