Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.1B | 83.7B | 14.1B | -47.2B |
| Net income | 75.9B | 80.5B | -3.0B | -61.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 810M | 433.3M | 172.5M | 342.0M |
| Other non cash items | 34.4B | 29.6B | 25.9B | 20.8B |
| Accounts receivable | -1.1B | -1.2B | -2.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.0B | -25.7B | -6.9B | -5.6B |
| Investing activities | -138.9B | -123.8B | -35.4B | 14.1B |
| Capital expenditures | -15.9B | -5.1B | 1.1B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -452.7B | -455.7B | -465.4B | -380.6B |
| Sale of investments | 337.8B | 346.1B | 422.2B | 392.1B |
| Other investing activity | -8.1B | -9.2B | 6.7B | 6.0B |
| Financing activities | -499M | -2.4B | -33.2B | 14.0B |
| Long term debt issuance | — | — | 98.3B | 152.4B |
| Long term debt payments | — | — | -115.1B | -138.6B |
| Short term debt issuance | -917M | -2.8B | -16.7B | — |
| Common stock issuance | 418M | 417.4M | 223.7M | 276.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7B | 7.0B | 12.7B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.5B | 201.1B | 121.6B | 17.4B |