Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2B | 19.0B | -5.7B | -788.4M |
| Net income | 19.0B | 17.3B | -4.0B | 878M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 530.4M | 359.8M | 67.8M | — |
| Other non cash items | -220.5M | -174.3M | -63.7M | 103M |
| Accounts receivable | — | — | -257.3M | -168.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | 1.5B | -1.4B | -1.6B |
| Investing activities | -36.1B | -17.2B | -3.9B | -574.3M |
| Capital expenditures | -36.1B | -17.2B | -3.9B | -574.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.4B | 1.7M | 12.1B | 1.6B |
| Long term debt issuance | 7.5B | 0 | 0 | 752.1M |
| Long term debt payments | — | 0 | -773.6M | -1.2B |
| Short term debt issuance | 2.2M | — | — | — |
| Common stock issuance | 21.4B | 1.7M | 13.1B | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -522.8M | — | -222.4M | — |
| Other financing charges | — | — | -300K | -100K |
| End cash position | 399.5M | 25.9M | 275.8M | 137.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.9B | -196.5M | -9.0B | -1.4B |