Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | -28.6B | -51.2B | -22.8B |
| Net income | 35.3B | 27.0B | 19.4B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 330.8M | — | — | — |
| Other non cash items | 2.0B | 2.5B | 1.9B | 1.5B |
| Accounts receivable | -7.2B | -55.2B | -66.3B | -30.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | -2.9B | -6.2B | -4.9B |
| Investing activities | -29.2B | -5.4B | -12.5B | -14.8B |
| Capital expenditures | -24.6B | -11.1B | -13.2B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -943.4M | 2.6B | 2.6B | -4.7B |
| Purchase of investments | -4.2B | -2.2B | -2.7B | -1.5B |
| Sale of investments | 563.2M | 478.2M | 0 | 874.4M |
| Other investing activity | — | 4.8B | 688M | -4M |
| Financing activities | 5.0B | -6.1B | 63.6B | 31.6B |
| Long term debt issuance | — | — | 54.7B | 27.3B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.3B | -1.8B | 11.2B | 6.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -952.7M | — | — | — |
| Common dividends | -4.8B | -3.8B | -2.9B | -1.9B |
| Other financing charges | 427.4M | -439.6M | 622.7M | -72.4M |
| End cash position | 41.2B | 23.6B | 18.5B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | -24.0B | -57.5B | -25.5B |