Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.2B | 740M | -11.4B | -6.8B |
| Net income | 7.0B | 2.9B | -10.2B | -12.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0B | 5.2B | 5.1B | 8.8B |
| Other non cash items | -7.7B | -6.4B | -5.1B | -4.0B |
| Accounts receivable | -11.2B | -3.5B | -2.0B | -341M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 2.6B | 730M | 975M |
| Investing activities | -88.1B | -9.7B | 7.2B | -76.8B |
| Capital expenditures | -9.3B | -2.0B | -1.0B | -572M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -20.1B | 0 | -610M | -195M |
| Purchase of investments | -556.7B | -371.5B | -204.9B | -190.9B |
| Sale of investments | 498.0B | 363.8B | 213.7B | 114.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 85.1B | -80M | -120M | 90.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -400M | -230M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.1B | 320M | 110M | 90.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 3.1B | 2.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | 4.3B | -9.5B | -7.5B |