Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.5B | 1.5B | -6.4B | 12.3B |
| Net income | 13.5B | 10.1B | 8.5B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 498.9M | 249.5M | 303.8M |
| Other non cash items | -2.2B | -1.5B | -1.4B | -901.1M |
| Accounts receivable | -19.6B | -14.3B | -9.8B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2B | 6.7B | -3.9B | 7.8B |
| Investing activities | -11.0B | -16.0B | 7.6B | -11.4B |
| Capital expenditures | -471M | -1.0B | -729.8M | -163.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -821.1M | -45.1M | -367.8M | 0 |
| Purchase of investments | -73.0B | -78.1B | -24.5B | -190.0B |
| Sale of investments | 63.3B | 63.2B | 33.1B | 178.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 39.2B | 20.4B | 6.4B | 3.0B |
| Long term debt issuance | 20.3B | 28.8B | 31.8B | 11.8B |
| Long term debt payments | -19.5B | -16.0B | -27.3B | -17.4B |
| Short term debt issuance | 15.9B | 12.8B | 7.7B | 13.0B |
| Common stock issuance | 24.7B | 661.1M | 219.9M | 518M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.2B | -5.9B | -6.1B | -4.9B |
| Other financing charges | — | — | — | 10K |
| End cash position | 7.4B | 4.4B | 5.1B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7B | -5.7B | -14.0B | 9.1B |