Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 8.9B | 14.4B | 8.2B |
| Net income | 2.0B | 10.6B | 7.7B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.8M | 357.8M | 44.2M | 12.7M |
| Other non cash items | 180.6M | 244.0M | 3.3B | 3.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.3B | 3.4B | 1.0B |
| Investing activities | -2.4B | -4.3B | -2.6B | -909.8M |
| Capital expenditures | -2.4B | -3.6B | -2.6B | -909.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -711.0M | — | — |
| Financing activities | -902.6M | -239.9M | 87.8M | 5.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 232.9M | 876.4M | 87.8M | 5.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.7B | 35.1B | 12.4B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9B | 34.7B | -12.6B | 667.1M |