Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.6B | 6.8B | 4.7B |
| Net income | 13.6B | 9.3B | 7.9B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.2M | 45.5M | 0 | — |
| Other non cash items | -337.4M | 97.4M | 105.4M | 104.4M |
| Accounts receivable | -4.5B | -720.9M | -193.2M | -256.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -5.1B | -1.0B | -856.1M |
| Investing activities | 1.9B | -1.3B | -6.3B | -2.4B |
| Capital expenditures | -1.6B | -981.6M | -799.7M | -736.0M |
| Net intangibles | — | 0 | 800M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.1B | -70.4B | -70.4B | -57.6B |
| Sale of investments | 79.6B | 70.1B | 64.9B | 55.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -2.8B | -1.4B | -1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 93.2M | 48.5M | -451.2M |
| Common stock issuance | 274.4M | 39.3M | 0 | — |
| Common stock repurchase | 0 | -663.9M | 0 | — |
| Common dividends | -4.7B | -2.3B | -1.4B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | -65.2M | 192.3M | 230.3M | 341.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -605M | 1.9B | 6.5B | 4.0B |