Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.1B | 11.6B | 9.1B | 6.8B |
| Net income | 9.7B | 7.9B | 6.5B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.5M | 35.2M | 45.9M | 43.8M |
| Other non cash items | 5.2B | 3.6B | 2.5B | 2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.5M | -4.3M | 12.5M | 17.3M |
| Investing activities | -51.4M | -4.8M | 959.3M | -689.8M |
| Capital expenditures | 722K | — | 0 | 2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.8B | -14.4B | -15.9B | -10.3B |
| Sale of investments | 28.8B | 14.4B | 16.4B | 9.8B |
| Other investing activity | -44.5M | -4.8M | 447.2M | -256.8M |
| Financing activities | 14.7B | 12.3B | 9.8B | 7.9B |
| Long term debt issuance | 36.8B | 28.8B | 19.5B | 13.8B |
| Long term debt payments | -20.0B | -14.6B | -8.9B | -11.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 153.2M | 125.1M | 152.9M | 5.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.0B | -996.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.4B | 4.5B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1B | -13.6B | -10.5B | -7.3B |