Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98.9B | 20.2B | -8.6B | 125.6B |
| Net income | 6.4B | -13.5B | -24.6B | 20.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 910M | 719.7M | 600K | — |
| Other non cash items | 3.7B | 35.1B | 26.4B | 44.1B |
| Accounts receivable | -126.6B | -72.2B | -3.3B | 56.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.6B | 70.1B | -6.9B | 4.9B |
| Investing activities | -19.7B | -21.0B | -5.7B | -11.8B |
| Capital expenditures | -2.7B | -12.4B | -2.0B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -20M | -28.2B |
| Purchase of investments | -5.0T | -788.2B | -570.0B | -52.3B |
| Sale of investments | 5.0T | 782.1B | 569.1B | 65.0B |
| Other investing activity | — | -2.5B | -2.8B | 13.3B |
| Financing activities | 117.5B | 13.2B | -33.2B | 5.1B |
| Long term debt issuance | 408.9B | 174.8B | 193.0B | 73.7B |
| Long term debt payments | -289.1B | -132.5B | -218.4B | -61.0B |
| Short term debt issuance | — | — | — | -1.7B |
| Common stock issuance | 1.5M | — | 0 | 2.0B |
| Common stock repurchase | 0 | -21.7B | 0 | — |
| Common dividends | -2.3B | -7.4B | -7.9B | -8.0B |
| Other financing charges | — | — | — | — |
| End cash position | 49.9B | 32.7B | 37.3B | 62.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.6B | -12.4B | 10.7B | 74.8B |