Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.0B | 25.5B | 25.3B | 14.1B |
| Net income | 36.7B | 34.6B | 30.6B | 20.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 307.2M | 188.4M | 120.1M | 64.2M |
| Other non cash items | -234.2M | -543.1M | -448.4M | -537.2M |
| Accounts receivable | 125.8M | -1.0B | 47.3M | -233.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9B | -7.7B | -5.0B | -5.8B |
| Investing activities | -22.9B | -27.3B | -25.9B | -14.6B |
| Capital expenditures | -34.2B | -27.2B | -22.1B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.4B | -1.3B |
| Purchase of investments | -49.5B | -1.4B | -1.9B | 0 |
| Sale of investments | 60.7B | 1.2B | 430.6M | 10.5B |
| Other investing activity | 52M | 49M | 46.9M | 35.5M |
| Financing activities | 0 | 748.1M | 155.4M | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2.5B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 748.1M | 146.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 9.1M | — |
| End cash position | 3.6B | 3.4B | 2.1B | 951.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6B | 145.9M | 4.2B | -10.4B |