Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.0B | 23.5B | 10.8B | -15.4B |
| Net income | 40.2B | 24.2B | 7.2B | -13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 422.5M | 383.3M | 407.6M | 513.9M |
| Other non cash items | 1.6B | 2.3B | 2.4B | 467.7M |
| Accounts receivable | -7.8B | -2.4B | -1.5B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | -954.9M | 2.3B | -5.5B |
| Investing activities | -43.0B | -19.2B | -12.8B | 28.8B |
| Capital expenditures | -16.5B | -9.2B | -14.6B | 70.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -462.6M | -1.5B | -2.9B | -1.5B |
| Purchase of investments | -170.5B | -112.9B | -118.2B | -113.5B |
| Sale of investments | 170.2B | 105.9B | 122.6B | 136.5B |
| Other investing activity | -25.7B | -1.6B | 371.4M | 7.2B |
| Financing activities | 21.0B | -17.9B | -77.5M | -13.6B |
| Long term debt issuance | 12.2B | — | 0 | 1.4B |
| Long term debt payments | 0 | -275.1M | -1.1B | -161.3M |
| Short term debt issuance | 12.1B | -15.9B | 2.9B | -12.0B |
| Common stock issuance | 398.6M | 145.5M | 19.4M | 160.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -1.8B | -1.8B | -3.0B |
| Other financing charges | — | — | — | — |
| End cash position | 15.4B | 9.8B | 12.6B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | 27.2B | 4.0B | -5.4B |