Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -198.8B | -174.4B | -160.8B | -134.5B |
Net income | 27.7B | 21.6B | 17.0B | 9.6B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 169.7M | 0 | 0 | 0 |
Other non cash items | -31.8B | -26.0B | -22.2B | -14.4B |
Accounts receivable | -201.0B | -170.6B | -155.9B | -132.5B |
Accounts payable | — | — | — | — |
Other assets liabilities | 6.1B | 555.5M | 184.3M | 2.8B |
Investing activities | -7.8B | 2.0B | -6.4B | 21.8B |
Capital expenditures | -197.4M | -223.2M | -165M | -167.8M |
Net intangibles | -159.3M | -173.8M | -134.3M | -107.1M |
Net acquisitions | — | — | — | — |
Purchase of investments | -170.3B | -432.2B | -430.4B | -380.3B |
Sale of investments | 162.7B | 434.4B | 424.1B | 402.3B |
Other investing activity | — | — | — | — |
Financing activities | 179.3B | 151.4B | 146.4B | 102.4B |
Long term debt issuance | 266.8B | 240.0B | 266.6B | 161.1B |
Long term debt payments | -140.1B | -118.2B | -110.8B | -69.2B |
Short term debt issuance | -2.9B | 29.6B | -34.4B | 10.5B |
Common stock issuance | 55.6B | 0 | 25.0B | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -8M | — | — | — |
End cash position | 616.3M | 638.6M | 938.8M | 4.1B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -171.2B | -154.7B | -143.7B | -125.1B |