Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.1B | 20.1B | 3.1B | 10.7B |
| Net income | 19.9B | 17.1B | 14.5B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.5M | 42.6M | 17.7M | — |
| Other non cash items | -2.0B | -1.4B | -899.2M | -518.5M |
| Accounts receivable | -1.1B | -1.9B | -2.1B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 6.3B | -8.4B | -2.8B |
| Investing activities | -5.4B | -17.6B | -850.9M | -8.5B |
| Capital expenditures | -7.5B | -7.6B | -5.9B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -10.4B | -200M | -6.1B |
| Sale of investments | 1.8B | — | 5.2B | — |
| Other investing activity | 328.5M | 344.8M | — | 37.2M |
| Financing activities | -5.7B | -4.5B | -8.4B | -4.7B |
| Long term debt issuance | — | — | 0 | 400K |
| Long term debt payments | — | 0 | -3.9B | -973.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 425.4M | 213.2M | 266.7M | 311.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -4.7B | -4.7B | -4.1B |
| Other financing charges | 190.2M | — | — | — |
| End cash position | 8.1B | 2.7B | 4.7B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 11.7B | -228.5M | 14.7B |