Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 17.4B | -15.6B | 2.0B |
| Net income | 22.6B | 14.1B | 3.3B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107M | 105.5M | 55.8M | 5.6M |
| Other non cash items | -2.6B | 1.1B | 803.9M | -804.9M |
| Accounts receivable | -5.3M | -7.0B | -2.9B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | 9.0B | -16.9B | -2.4B |
| Investing activities | 326.5M | 2.6B | -5.3B | -3.7B |
| Capital expenditures | -8.1B | -2.8B | -10.5B | -9.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.4B | 1.5B | -4.4B | 0 |
| Purchase of investments | -169.0B | -156.7B | -255.2B | -166.7B |
| Sale of investments | 168.9B | 160.6B | 264.7B | 164.7B |
| Other investing activity | 188.7M | — | — | 8.1B |
| Financing activities | -29.2B | -24.4B | -3.1B | -10.7B |
| Long term debt issuance | 0 | 3.0B | 16.2B | 10.0B |
| Long term debt payments | -30.2B | -21.6B | -16.9B | -23.3B |
| Short term debt issuance | 621M | -3.0B | -1.1B | 3.9B |
| Common stock issuance | 1.6B | 13.8M | 58M | 0 |
| Common stock repurchase | — | — | — | -500K |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | 87.3M | -1.5B | — | 100K |
| End cash position | 11.5B | 8.2B | 10.2B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 10.1B | -13.8B | -7.6B |