Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -25.2B | -35.4B |
| Net income | 13.2B | 8.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 316.1M | 245.3M |
| Other non cash items | 61.4M | 36.2M |
| Accounts receivable | 1.6B | -10.8B |
| Accounts payable | — | — |
| Other assets liabilities | -40.4B | -33.1B |
| Investing activities | -844.2M | -864.5M |
| Capital expenditures | -320.5M | -808.9M |
| Net intangibles | — | — |
| Net acquisitions | -47.7M | -54.1M |
| Purchase of investments | -2.4B | -1.5M |
| Sale of investments | 1.9B | — |
| Other investing activity | — | — |
| Financing activities | 6.7B | 13.6B |
| Long term debt issuance | 11.0B | 13.5B |
| Long term debt payments | -100.9M | -151.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 859.8M | 310.4M |
| Common stock repurchase | — | — |
| Common dividends | -5.1B | — |
| Other financing charges | — | — |
| End cash position | 5.3B | 3.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.0B | -17.4B |