Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.7B | 26.5B | -14.6B | -48.4B |
| Net income | 36.2B | 29.4B | 28.9B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1B | 351.5M | 67.1M | 52.4M |
| Other non cash items | -15.4B | -14.1B | -13.4B | -11.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8B | 10.8B | -30.2B | -38.4B |
| Investing activities | -2.9B | 2.7B | -29.1B | -17.4B |
| Capital expenditures | -2.9B | -5.6B | -4.1B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -25.0B | -15.3B |
| Sale of investments | — | 8.2B | — | — |
| Other investing activity | -743K | -955K | -91K | -162K |
| Financing activities | -54.7B | 15.2B | 47.9B | 6.9B |
| Long term debt issuance | — | — | 4.6B | 50.7B |
| Long term debt payments | -31.6B | — | — | -21.1B |
| Short term debt issuance | -20.8B | 17.6B | 43.3B | -21.1B |
| Common stock issuance | 298K | 24.0M | 16.6M | 30.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | — | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 95.7B | 161.7B | 82.5B | 93.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6B | 142.5B | -46.6B | 6.9B |