Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.1B | 33.7B | 34.9B | 1.2B |
| Net income | 17.6B | 15.3B | 11.1B | -922.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.5M | 25.4M | 1.1M | 2.0M |
| Other non cash items | 2.7B | 4.3B | 4.9B | 4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | 14.0B | 19.0B | -2.2B |
| Investing activities | -1.6B | -1.7B | -1.1B | -370.3M |
| Capital expenditures | -1.6B | -1.7B | -1.1B | -370.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -780.2M | 10.9B | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 11.5B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -784.9M | -627.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122.6B | 100.2B | 70.8B | 112.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1B | 68.9B | -73.7B | 50.6B |