Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.2B | -17.7B | -16.2B | -11.0B |
| Net income | 4.6B | 3.2B | 2.0B | 867.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 238.6M | 222.2M | 89.3M | 29.6M |
| Other non cash items | -7.7B | -6.2B | -4.2B | -2.8B |
| Accounts receivable | -17.1B | -14.9B | -14.5B | -9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 51.5M | 346M | 392.1M |
| Investing activities | 1.8B | 1.6B | 2.1B | 6.5B |
| Capital expenditures | -89.9M | -110.7M | -77.4M | -73.4M |
| Net intangibles | -27.1M | -8.0M | -7.7M | -23.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.4B | -31.7B | -25.2B | -22.1B |
| Sale of investments | 39.3B | 33.4B | 27.4B | 28.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 12.9B | 10.8B | 10.8B | 1.9B |
| Long term debt issuance | 28.4B | 17.2B | 17.1B | 9.4B |
| Long term debt payments | -16.0B | -14.7B | -9.1B | -7.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 441.8M | 8.3B | 2.8B | 143.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40.6M | — | — | — |
| End cash position | 2.7B | 2.3B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3B | -11.7B | -12.5B | -8.3B |