Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1B | 5.7B | 3.7B | 1.0B |
| Net income | 13.1B | 11.9B | 8.9B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.3M | 169.4M | 109.4M | 253.6M |
| Other non cash items | 1.5B | 1.1B | 556.4M | 221.1M |
| Accounts receivable | -3.7B | -3.5B | -3.3B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -3.9B | -2.5B | -3.3B |
| Investing activities | -16.7B | -10.1B | -12.3B | -7.2B |
| Capital expenditures | -16.4B | -10.3B | -9.5B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -486.1M | -94.7M | -1.4B | -1.4B |
| Purchase of investments | -512.3M | -100.3M | -1.5B | -106.4M |
| Sale of investments | 707M | 402.8M | 62M | — |
| Other investing activity | — | — | 18.8M | — |
| Financing activities | 5.8B | 2.2B | 4.0B | 4.0B |
| Long term debt issuance | 8.1B | 3.6B | 5.3B | 1.3B |
| Long term debt payments | -2.6B | -2.3B | -2.0B | -3.0B |
| Short term debt issuance | 1.5B | 1.9B | 1.0B | 1.3B |
| Common stock issuance | 11.2M | 42.4M | 288.1M | 6.9B |
| Common stock repurchase | — | 0 | -1.2M | -2.1B |
| Common dividends | -1.4B | -1.1B | -573.1M | -373.9M |
| Other financing charges | 187.9M | 82.8M | — | — |
| End cash position | 2.0B | 2.4B | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -700M | -1.7B | -1.9B |