Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.3B | 15.5B | 10.6B | 618.3M |
| Net income | 19.4B | 16.0B | 11.1B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.5M | 34.1M | 17.0M | 4.9M |
| Other non cash items | 852.8M | 1.6B | 1.7B | 1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 985.1M | -2.2B | -2.1B | -8.1B |
| Investing activities | -1.7B | -902.7M | -611.8M | -575M |
| Capital expenditures | -1.7B | -902.7M | -611.8M | -575.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | -1.9B | -1.5B | -1.2B | -377M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44.2M | 83.1M | 80.8M | 26.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.6B | -1.3B | -403.7M |
| Other financing charges | — | — | — | — |
| End cash position | 78.1B | 56.6B | 47.0B | 49.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.2B | 28.6B | 11.5B | 2.4B |