Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.4B | 83.4B | 25.1B | 9.9B |
| Net income | 55.5B | 52.1B | 42.5B | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.8M | 15.8M | 11.4M | 5.7M |
| Other non cash items | -941.5M | 1.7B | 1.7B | 1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9B | 29.5B | -19.1B | -18.3B |
| Investing activities | -6.7B | -2.2B | -4.8B | -2.9B |
| Capital expenditures | -7.5B | -3.2B | -4.8B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 775.5M | 991.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -352.4M | 38.7B | 60.4B | 81.9B |
| Long term debt issuance | — | 2B | 62.7B | 73.2B |
| Long term debt payments | — | -9.0B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 43.9B | 958.3M | 9.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.3B | -3.8B | -1.4B |
| Other financing charges | 903.5M | 4.1B | 463.7M | 885.8M |
| End cash position | 316.0B | 191.9B | 178.0B | 211.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5B | 61.0B | 52.8M | -80.7B |