Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.5B | -10.8B | 5.5B | -3.8B |
| Net income | 15.5B | 4.8B | 3.4B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 851.2M | 122.1M | 118.2M | 107.4M |
| Other non cash items | 1.4B | 648.3M | 587.4M | 435.1M |
| Accounts receivable | -30.5B | -6.0B | -3.6B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8B | -10.4B | 4.9B | -4.2B |
| Investing activities | -3.0B | 583.8M | 976.6M | -517.5M |
| Capital expenditures | 437.6M | 158.6M | 109.8M | 32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -723.5M | — | — | — |
| Purchase of investments | -2.5B | 0 | -428.5M | -503.7M |
| Sale of investments | 1.9M | 385.5M | 1.4B | 5.8M |
| Other investing activity | -226.3M | 39.7M | -62.6M | -52.1M |
| Financing activities | 1.7B | 222.6M | -2.6B | 3.6B |
| Long term debt issuance | 2.5B | 39.5M | 333.6M | 2.3B |
| Long term debt payments | -1.9B | -302.4M | -2.0B | -80.2M |
| Short term debt issuance | 57.7M | -13M | -1.2B | 852.6M |
| Common stock issuance | 1.4B | 468.9M | 335.7M | 642M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -329.1M | -178.6M | -118.7M | -58.6M |
| Other financing charges | — | 208.2M | — | — |
| End cash position | 2.3B | 2.0B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -1.2M | 2.6B | -1.5B |