Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | -37.6B | -6.4B | -2.2B |
| Net income | 7.0B | 1.0B | -426.5M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 595.8M | 742.9M | 599.2M | 112M |
| Other non cash items | 2.5B | 59.4M | -433.6M | -235.7M |
| Accounts receivable | -34.7B | -9.7B | -1.7B | 358.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3B | -29.7B | -4.4B | -1.3B |
| Investing activities | -3.3B | 6.4B | -713.5M | -6.3B |
| Capital expenditures | -3.2B | -1.5B | -466M | -307.3M |
| Net intangibles | -3.3B | -2.6B | -2.0B | -866.1M |
| Net acquisitions | — | 0 | -2.4B | 0 |
| Purchase of investments | -45.2B | -35.3B | -46.8B | -36.2B |
| Sale of investments | 45.1B | 43.2B | 45.3B | 28.8B |
| Other investing activity | — | — | 3.6B | 1.4B |
| Financing activities | -41.8B | 15.6B | 10.3B | 8.5B |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | -57.0B | -1.9B | 0 | — |
| Short term debt issuance | 14.0B | 17.3B | 0 | — |
| Common stock issuance | 43.6M | 104.3M | 10.2B | 8.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4M | 104.2M | 88.3M | — |
| End cash position | 3.3B | 1.9B | 853.9M | 475.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4B | -24.4B | -6.3B | -1.3B |