Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.7B | -19.0B | -18.7B | -11.1B |
| Net income | 7.3B | 6.3B | 5.5B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.5M | 86.0M | 164.2M | 178.5M |
| Other non cash items | -534.8M | -456.4M | -404.4M | -418.2M |
| Accounts receivable | -22.5B | -25.5B | -24.4B | -15.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.9M | 604.5M | 447.7M | 137.0M |
| Investing activities | 1.8B | -6.5B | 2.0B | -4.6B |
| Capital expenditures | -280.6M | -314.1M | -384.5M | -152.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 117.6M | 0 | — |
| Purchase of investments | -478.6M | -6.4B | -582.0M | -4.5B |
| Sale of investments | 2.5B | 165.8M | 2.9B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.0B | 25.0B | 18.8B | 16.4B |
| Long term debt issuance | 45.8B | 45.1B | 38.1B | 36.1B |
| Long term debt payments | -30.7B | -20.1B | -19.4B | -19.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 22.5M | 75.4M | 104.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.1M | 205.6M | 1.8B | 478.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9B | -20.2B | -19.6B | -11.5B |