Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.4B | -20.6B | -16.1B | -17.0B |
| Net income | -23.8B | 16.5B | 16.1B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 221M | -26.2M | -91.2M |
| Other non cash items | -25.7B | -17.5B | -23.0B | -32.8B |
| Accounts receivable | 27.6B | -19.8B | -9.1B | 320M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.9B | -1.3B | 907.8M | 22.2B |
| Capital expenditures | -507.3M | -514.6M | -414.3M | 81.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -62.5B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1B | -760.3M | 1.3B | 22.1B |
| Financing activities | -37.7B | -23.2B | -90.8B | -142.2B |
| Long term debt issuance | 19.6B | 12.4B | — | — |
| Long term debt payments | -79.7B | -46.4B | -87.1B | -74.1B |
| Short term debt issuance | -14.0B | -4.6B | -3.7B | -68.2B |
| Common stock issuance | 37.8B | 16.0B | 10.2M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -589.3M | -6.3M | — |
| Other financing charges | — | — | — | 151.6M |
| End cash position | 33.5B | 28.1B | 37.3B | 79.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2B | -1.8B | 39.5B | 6.4B |