Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -74.1B | -61.2B | -62.9B | -1.4B |
| Net income | — | 27.0B | 13.6B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 86.3M | 35.4M | 6.4M |
| Other non cash items | — | 2.9B | 3.3B | 3.1B |
| Accounts receivable | — | 2.9B | -9.1B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.1B | -94.1B | -70.8B | 878.6M |
| Investing activities | -17.9B | 14.4B | -39.5B | -19.6B |
| Capital expenditures | -16.0B | -10.9B | -8.5B | 1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | 0 | -2.2B | 0 |
| Purchase of investments | — | -24.5B | -46.2B | -31.1B |
| Sale of investments | — | 49.8B | 26.7B | 15.5B |
| Other investing activity | — | — | -9.3B | -5.1B |
| Financing activities | — | -19.3B | 28.5B | -60.9B |
| Long term debt issuance | — | 199.6B | 151.4B | 90.1B |
| Long term debt payments | — | -231.8B | -136.6B | -142.4B |
| Short term debt issuance | — | 20.4B | 6.1B | -8.2B |
| Common stock issuance | — | 21.7M | 50.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.6B | -2.9B | -1.8B |
| Other financing charges | — | 26.2M | 10.5B | 1.4B |
| End cash position | — | 52.2B | 19.1B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2B | -73.9B | -54.3B | 28.4B |