Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5B | 8.8B | 4.6B | 5.9B |
| Net income | 11.7B | 7.0B | 5.7B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.2M | 56.3M | 76.7M | 61.2M |
| Other non cash items | -15.5B | 35M | 29.5M | 20.9M |
| Accounts receivable | -57.5M | -27.8M | -24.7M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 1.8B | -1.1B | 1.5B |
| Investing activities | 316.5M | -4.8B | 8.2B | -4.8B |
| Capital expenditures | -145.9M | -100.7M | -117.5M | -50.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.6B | -87.7B | -65.2B | -25.3B |
| Sale of investments | 64.1B | 83.1B | 73.6B | 20.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 34.1B | 14.8B | 2.9B | 7.2B |
| Long term debt issuance | 59.0B | 39.0B | 38.3B | 36.0B |
| Long term debt payments | -35.3B | -24.2B | -35.1B | -28.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4B | 0 | 0 | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48.4M | -56.5M | -336.9M | -280.9M |
| End cash position | 8.8B | 4.1B | 5.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.4B | -11.7B | -9.2B | -12.1B |