Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.7B | -16.2B | -40.1B | -45.1B |
| Net income | -31.2B | -23.5B | -41.8B | -36.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7B | 6.0B | 3.4B | 4.9B |
| Other non cash items | -1.4B | -632.4M | -952.6M | -461.4M |
| Accounts receivable | -15.2B | 565M | 410.6M | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590.9M | 1.4B | -1.2B | -3.6B |
| Investing activities | -15.2B | 14.2B | 39.0B | -91.8B |
| Capital expenditures | -7.4B | -3.4B | -1.6B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.4M | 0 | 599.8M |
| Purchase of investments | -167.9B | -82.7B | -97.9B | -210.7B |
| Sale of investments | 160.1B | 100.4B | 138.4B | 120.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 43.4B | 1.1B | 0 | 138.1B |
| Long term debt issuance | 1.9B | 4.0B | 0 | — |
| Long term debt payments | -3.6B | -2.9B | 0 | -918.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.0B | 0 | 0 | 139.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.3B | 8.7B | 8.3B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2B | -16.6B | -42.3B | -41.9B |