Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -83.2B | -75.2B | -57.8B | -49.6B |
| Net income | 4.5B | 4.1B | 5.3B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.7M | 33.9M | 41.8M | 1.9M |
| Other non cash items | -90.0B | -77.2B | -64.8B | -54.4B |
| Accounts receivable | -1.7B | -2.4B | -235.7M | -650.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | 256.8M | 2.0B | 1.6B |
| Investing activities | -183.8B | -124.2B | -177.8B | -140.6B |
| Capital expenditures | 21.6M | 17.8M | 21.1M | 9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -8.4B | 5.5B |
| Purchase of investments | -1.2T | -1.1T | -1.2T | -13.4T |
| Sale of investments | 1.1T | 1.0T | 1.0T | 13.3T |
| Other investing activity | -2.3M | 96.6M | -268.6M | -293.8M |
| Financing activities | 20.9B | 20.5M | -1.2B | 4.6B |
| Long term debt issuance | 5.0B | — | — | 5.0B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.3B | 74.9M | 0 | — |
| Common stock repurchase | -406.4M | -54.4M | -1.2B | 0 |
| Common dividends | — | — | — | -320.7M |
| Other financing charges | — | — | — | 9.7M |
| End cash position | 41.8B | 108.2B | 98.4B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.3B | 58.8B | 97.5B | 83.7B |