Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.4B | 50.8B | 41.4B | 45.6B |
| Net income | 59.2B | 59.0B | 51.6B | 39.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 80.1M | 36.6M |
| Other non cash items | -22.2B | -8.7B | -417.6M | -966.8M |
| Accounts receivable | -3.8B | 243.5M | -819.9M | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7B | 209.3M | -9.1B | 4.2B |
| Investing activities | -85.3B | -78.9B | -22.9B | -17.1B |
| Capital expenditures | -85.9B | -39.6B | -23.0B | -17.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.5B | -23.1B | 0 | 222.4M |
| Purchase of investments | -49.5B | -16.8B | -149M | -162.3B |
| Sale of investments | 92.6B | 534.7M | 215.9M | 162.2B |
| Other investing activity | — | — | -200K | -200K |
| Financing activities | 66.8B | 61.4B | -2.0B | -36.8B |
| Long term debt issuance | 97.2M | — | 0 | 84.7M |
| Long term debt payments | -11.8B | -240.5M | 0 | -58.6M |
| Short term debt issuance | — | — | — | -58.6M |
| Common stock issuance | 83.4B | 66.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9B | -5.0B | -2.0B | -36.6B |
| Other financing charges | — | — | 35.4M | -88.4M |
| End cash position | 50.4B | 30.1B | 113.6B | 85.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.5B | 11.6B | 29.8B | 31.0B |