Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 7.4B | 3.7B | 1.3B |
| Net income | 7.0B | 8.3B | 4.4B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 514.1M | 617.9M | 288.8M | 132.1M |
| Other non cash items | -461.7M | -304.7M | -2.8M | -192.2M |
| Accounts receivable | -172.8M | -1.7B | -2.4B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 666.3M | 423.8M | 1.4B | -1.1B |
| Investing activities | -4.8B | -6.7B | 2.3B | -3.4B |
| Capital expenditures | -466.1M | -191.5M | -565.4M | -617.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.9B | -66.4B | -40.3B | -21.2B |
| Sale of investments | 49.6B | 60.0B | 43.2B | 18.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.1B | -5.8B | -1.0B |
| Long term debt issuance | 140.3M | — | — | — |
| Long term debt payments | -29.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105.7M | 98.5M | 129.2M | 79.0M |
| Common stock repurchase | — | 0 | -3.9B | 0 |
| Common dividends | -1.8B | -1.2B | -1.2B | -1.1B |
| Other financing charges | — | — | -789.0M | — |
| End cash position | 3.3B | 3.9B | 4.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 6.9B | 5.0B | 2.2B |