Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.7B | -7.0B | -11.4B | -10.2B |
| Net income | 6.5B | 6.0B | 4.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.9M | 39.8M | 33.6M | 40.1M |
| Other non cash items | -67.6M | -50.2M | -82.3M | 908.4M |
| Accounts receivable | -13.6B | -11.9B | -14.3B | -13.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 346.1M | -1.1B | -1.6B | 364.8M |
| Investing activities | -5.5B | -1.4B | -1.7B | -133.3M |
| Capital expenditures | -2.6B | -3.8B | -1.6B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -29.7M | -1.1B | 0 |
| Purchase of investments | -2.9B | — | -5.2M | -100.5M |
| Sale of investments | — | 2.4B | 1.1B | 1.2B |
| Other investing activity | -5.6M | — | — | 10K |
| Financing activities | -11.9B | -24.1B | -7.5B | 10.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.4B | -32.3B | -19.6B | 0 |
| Short term debt issuance | 16.4B | 8.9B | 12.7B | 11.1B |
| Common stock issuance | 26.8M | 20.9M | 13.6M | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -370.7M | -724.4M | -723.4M | -578.4M |
| Other financing charges | -500M | 3.4M | 700K | — |
| End cash position | 7.4B | 4.9B | 2.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5B | -8.6B | -10.8B | -11.7B |