Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.3B | 23.9B | 43.4B | 18.3B |
| Net income | 34.9B | 30.3B | 21.8B | 14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 395.3M | 378.5M | 265.7M | 201.1M |
| Other non cash items | — | -6.8B | 21.4B | 3.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.7B | 8.5B | -3.3B | -50.8B |
| Capital expenditures | -1.9B | -1.2B | -960.5M | -766M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 261M | 0 | — |
| Purchase of investments | -45.3B | -45.3B | -89.6B | -59.8B |
| Sale of investments | 51.9B | 54.7B | 53.8B | 24.5B |
| Other investing activity | — | — | 33.4B | -14.8B |
| Financing activities | 154.4B | -70.4B | -16.6B | -30.2B |
| Long term debt issuance | 403.0B | 177.8B | 229.6B | 181.9B |
| Long term debt payments | -242.6B | -243.6B | -241.5B | -201.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 404M | 425.1M | 93.7M | 206.8M |
| Common stock repurchase | — | 0 | -3.5B | -10.6B |
| Common dividends | -6.2B | -5.0B | -1.2B | — |
| Other financing charges | -222.6M | 30.8M | -36.2M | 35.5M |
| End cash position | 29.0B | 35.9B | 91.1B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.8B | 5.5B | 65.9B | 60.0B |