Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.2B | 53.8B | 11.0B | -3.3B |
| Net income | 33.4B | 35.9B | 27.7B | 41.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 395.1M | 92.1M | 0 | — |
| Other non cash items | 3.8B | 4.6B | 2.7B | 2.9B |
| Accounts receivable | -2.5B | 7.9B | 2.0B | -21.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8B | 5.2B | -21.5B | -26.2B |
| Investing activities | -31.4B | -31.8B | -25.1B | -10.0B |
| Capital expenditures | -18.3B | -14.5B | -16.5B | -9.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -14.9B | 0 | — |
| Purchase of investments | -10.1B | -6.3B | -9.4B | -1B |
| Sale of investments | 3.5B | 3.9B | 719M | 661.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.1B | -3.5B | -4.3B | 4.4B |
| Long term debt issuance | 6.5B | 9.5B | 12.2B | 9.9B |
| Long term debt payments | -16.7B | -9.4B | -13.0B | -11.0B |
| Short term debt issuance | -9.5B | -786.4M | -3.5B | 4.5B |
| Common stock issuance | 29M | — | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.9B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 12.3B | 4.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3B | 33.4B | 14.4B | 669.8M |