Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | -3.7B | -1.5B | -16.4B |
| Net income | -6.5B | -13.9B | -17.4B | -23.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1B | 14.7B | 14.6B | 8.1B |
| Other non cash items | -2.3B | -4.6B | -3.1B | -2.3B |
| Accounts receivable | -1.2B | -5.1B | -5.5B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -750M | 5.2B | 10.0B | 4.8B |
| Investing activities | -24.7B | -680M | 22.7B | -56.9B |
| Capital expenditures | -3.2B | -8.1B | -7.0B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.0B | — | — | 0 |
| Purchase of investments | -644.5B | -288.3B | -420.8B | -180.8B |
| Sale of investments | 602.9B | 294.9B | 450.4B | 128.9B |
| Other investing activity | — | 877M | — | — |
| Financing activities | -63M | 299M | -10.5B | 81.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -435M |
| Short term debt issuance | — | — | 0 | -435M |
| Common stock issuance | -63M | 296M | 76M | 83.1B |
| Common stock repurchase | — | 0 | -8.6B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3M | -2.0B | -435M |
| End cash position | 20.7B | 42.8B | 33.1B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | -1.7B | -2.9B | -17.4B |