Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.8B | 90.3B | 109.0B | 23.5B |
| Net income | 63.2B | 57.3B | 54.6B | 25.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 271.4M | 82.7M | 0 | — |
| Other non cash items | 32.5B | 34.6B | 34.5B | 36.9B |
| Accounts receivable | 1.2B | -9.6B | -12.3B | -15.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6B | 7.9B | 32.3B | -23.0B |
| Investing activities | -4.8B | 11.1B | -34.9B | -10.2B |
| Capital expenditures | 2.4B | 1.5B | 502.9M | 349.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8B | — | — | 0 |
| Purchase of investments | -10.7B | -6.2B | -9.9B | -5.9B |
| Sale of investments | 576.3M | 3.9B | 8.9B | 3.6B |
| Other investing activity | 243.2M | 12.0B | -34.4B | -8.3B |
| Financing activities | 101.8B | -549.5B | -564.9B | 27.6B |
| Long term debt issuance | 160.8B | 170.8B | 107.3B | 114.7B |
| Long term debt payments | -345.9B | -683.8B | -744.0B | -56.8B |
| Short term debt issuance | 270.8B | -41.3B | 22.8B | -16.3B |
| Common stock issuance | 22.5B | 11.2B | 54.6B | 7.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4B | -6.4B | -5.6B | -5.6B |
| Other financing charges | — | — | — | -16.0B |
| End cash position | 46.8B | 31.4B | 40.7B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.9B | -7.4B | -4.9B | -5.8B |