Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.9B | -31.2B | 10.7B | -10.1B |
| Net income | 15.9B | 15.1B | 11.9B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 636.4M | 528.5M | 156.3M |
| Other non cash items | 2.2B | 1.1B | 687.3M | 673.8M |
| Accounts receivable | -20.3B | -6.0B | 5.4B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8B | -42.1B | -7.9B | -13.6B |
| Investing activities | -3.4B | -910.5M | -1.9B | -523.5M |
| Capital expenditures | -1.6B | -2.1B | -1.0B | -690.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.6B | -3.4B | -11.4B | -68.1B |
| Sale of investments | 11.9B | 4.5B | 10.6B | 68.3B |
| Other investing activity | 1.6M | 1.6M | 1.5M | 1.3M |
| Financing activities | 22.1B | 14.4B | -8.4B | -957.0M |
| Long term debt issuance | 43.8B | 10.2B | 10.0B | 907.2M |
| Long term debt payments | -35.8B | -9.1B | -10.0B | -4.0M |
| Short term debt issuance | 1.0B | 16.4B | -4.8B | — |
| Common stock issuance | 15.1B | 134M | 114.2M | 228.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -3.2B | -3.8B | -2.1B |
| Other financing charges | — | 10.3M | — | — |
| End cash position | 7.6B | 10.4B | 1.3B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2B | -5.4B | 6.9B | 4.9B |