Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.0B | -15.2B | -4.3B | 1.1B |
| Net income | 13.4B | 17.3B | 19.5B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.9M | 71.4M | 0 | — |
| Other non cash items | -3.1B | 11.7B | 16.3B | 3.8B |
| Accounts receivable | -25.6B | -40.7B | -45.1B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -3.6B | 4.9B | -4.3B |
| Investing activities | -171.5M | 1.5B | -6.1B | -2.9B |
| Capital expenditures | -507.5M | -947.5M | -2.7B | -4.2B |
| Net intangibles | -21.8M | — | — | — |
| Net acquisitions | 4.9B | 111.7M | 0 | 2.2M |
| Purchase of investments | -6.6B | -101.0M | -3.4B | — |
| Sale of investments | 2.0B | 2.4B | — | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7B | 16.8B | 4.5B | 7.1B |
| Long term debt issuance | 27.7B | 24.8B | 9.9B | 16.3B |
| Long term debt payments | -4.3B | -6.6B | -6.7B | -6.9B |
| Short term debt issuance | -500M | -1.4B | 1.3B | -2.3B |
| Common stock issuance | 51.3M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.2B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 5.3B | 2.1B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9B | -17.1B | -6.6B | -2.7B |