Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39.2B | -97.6B | -39.4B | 71.2B |
| Net income | 35.3B | 119.8B | 99.3B | 64.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 534.8M | 591.9M | 282.5M | 123.1M |
| Other non cash items | 2.7B | 3.9B | 4.0B | 3.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.7B | -221.9B | -143.0B | 3.0B |
| Investing activities | -7.1B | -7.1B | -5.6B | -4.1B |
| Capital expenditures | -7.1B | -7.1B | -5.6B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.8B | -37.3B | 11.1B | -43.0B |
| Long term debt issuance | 60.9B | 900.8M | 26.9B | — |
| Long term debt payments | 0 | -14.9B | 0 | -58.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 682.6M | 2.4B | 857.1M | 844.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8B | -10.9B | -6.6B | -3.9B |
| Other financing charges | — | -14.9B | -10B | 18B |
| End cash position | 593.8B | 369.1B | 567.8B | 685.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.5B | -176.5B | -130.1B | 162.6B |