Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.6B | -1.8B | 27.2B | 16.2B |
| Net income | 26.7B | 2.0B | 21.3B | 21.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221.2M | 242.5M | 201.6M | 119.6M |
| Other non cash items | 1.5B | 1.4B | 1.1B | 720.5M |
| Accounts receivable | -3.0B | -4.8B | -1.7B | -888.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -689.1M | 6.3B | -5.3B |
| Investing activities | -5.1B | -35.9B | -18.7B | -9.2B |
| Capital expenditures | -5.6B | -2.8B | -2.2B | 27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.0B | -118.2M | -3.1B |
| Purchase of investments | -665.7M | -10.1B | -16.6B | -6.2B |
| Sale of investments | 1.1B | 3.9B | 252M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -18.2B | 17.5B | -6.3B | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4.2B | -4.1B | -7.6B |
| Short term debt issuance | 7.3B | 26.8B | -2.2B | 5.4B |
| Common stock issuance | 47.3M | 100K | 100K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.6B | -5.1B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5B | 4.0B | 3.6B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8B | 17.6B | 19.2B | 14.5B |