Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.0B | -11.4B | -8.1B | -4.3B |
| Net income | 4.9B | 3.2B | 2.0B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.1M | 123.0M | 83.0M | 59.4M |
| Other non cash items | 353.6M | 218.4M | 174.4M | 46.0M |
| Accounts receivable | -18.5B | -14.9B | -10.2B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.7M | -26.8M | -212.3M | 547.5M |
| Investing activities | -613.8M | -59.6M | -60.5M | -48.6M |
| Capital expenditures | -86.5M | -59.6M | -60.5M | -48.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | — | — | — |
| Sale of investments | 1.0B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7B | 12.3B | 9.1B | 6.0B |
| Long term debt issuance | 29.1B | 15.9B | 16.4B | 13.1B |
| Long term debt payments | -13.6B | -11.5B | -7.3B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175.3M | 7.9B | 13.8M | 51.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.1B | 3.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | -12.4B | -8.6B | -5.0B |