Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.8B | -18.9B | -23.3B | 4.4B |
| Net income | 32.3B | 30.3B | 12.4B | 16.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 587.6M | 249.3M | 290.4M | 240.4M |
| Other non cash items | -7.1B | -12.6B | 1.6B | -4.9B |
| Accounts receivable | -9.0B | -37.7B | -23.8B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | 764.6M | -13.8B | -1.4B |
| Investing activities | -10.8B | -2.6B | -2.8B | -5.5B |
| Capital expenditures | -2.8B | -1.5B | -1.5B | -545.4M |
| Net intangibles | -32.2M | 54.2M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8B | -5.4B | -4.8B | -11.1B |
| Sale of investments | 10.7B | 4.3B | 3.5B | 6.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9B | 33.4B | 37.9B | 2.9B |
| Long term debt issuance | 5.9B | 29.1B | 22.3B | 3.8B |
| Long term debt payments | -9.2B | -4.1B | -7.9B | -7.2B |
| Short term debt issuance | 13.1B | 9.7B | 26.8B | 8.0B |
| Common stock issuance | 717.1M | 772.8M | 103.4M | 339.8M |
| Common stock repurchase | — | 0 | -2.0B | 0 |
| Common dividends | -3.0B | -2.5B | -1.5B | -867.3M |
| Other financing charges | 351M | 447.3M | 3.3M | -1.2B |
| End cash position | 66.0B | 52.9B | 25.8B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | -5.0B | -32.1B | 9.6B |