Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.8B | -33.8B | -21.7B | -10.5B |
| Net income | 14.3B | 11.2B | 8.0B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.7M | 155.4M | 276.4M | 354.4M |
| Other non cash items | -21.0B | -16.5B | -12.3B | -9.0B |
| Accounts receivable | -20.7B | -28.6B | -17.7B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -553.0M | -64.7M | -13.6M | -112.7M |
| Investing activities | -6.6B | -223.1M | -121.2M | -86.2M |
| Capital expenditures | -826.7M | -223.1M | -121.2M | -86.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2B | — | — | — |
| Sale of investments | 1.5B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1B | 42.3B | 33.9B | 142.3M |
| Long term debt issuance | 35.5B | 39.3B | 31.0B | 3.2B |
| Long term debt payments | -19.6B | -18.2B | -14.1B | -12.1B |
| Short term debt issuance | — | 21.1B | 17.0B | — |
| Common stock issuance | 210.9M | 69.3M | 2.6M | 9.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 15.0B | 15.3B | 13.4B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3B | -21.4B | -11.3B | -2.9B |