Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 8.1B | 4.7B | 821.3M |
| Net income | 4.7B | 5.1B | 2.6B | 174.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 241.6M | 108.3M | 46.0M | 24.2M |
| Other non cash items | 44.1M | 39.4M | 31.3M | 29.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.7M | 2.8B | 2.0B | 592.9M |
| Investing activities | -724.5M | -763.3M | -257.7M | -406.1M |
| Capital expenditures | -724.5M | -763.3M | -257.7M | -406.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.3B | 11.0B | 21.0B | -2.4B |
| Long term debt issuance | 10.1B | — | 17.7B | 500M |
| Long term debt payments | -28.4B | — | — | -3.6B |
| Short term debt issuance | 4.9B | — | — | — |
| Common stock issuance | 132.0M | 13.7B | 3.4B | 660.0M |
| Common stock repurchase | 0 | -2.7B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.5B | 20.3B | 20.7B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.0B | 6.3B | -11.6B | 8.2B |