Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 14.9B | 15.8B | -4.8B |
| Net income | 9.4B | 17.0B | 14.7B | -5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 173.2M | 116.2M | 90.2M | -15.3M |
| Other non cash items | 220.3M | 137.7M | 147.0M | -23.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -2.3B | 895.7M | 759.3M |
| Investing activities | -17.9B | -8.5B | -21.0B | 6.0B |
| Capital expenditures | -1.7B | -2.4B | -1.2B | -511.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.3B | -7.8B | -18.2B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7B | -1.5B | 6.6B |
| Financing activities | -2.8B | -5.2B | 11.9B | 0 |
| Long term debt issuance | — | — | 8.8B | — |
| Long term debt payments | — | -4.7B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137.8M | 202.6M | 4.7B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -683.4M | -1.6B | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.6B | 25.2B | 23.1B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | 13.4B | 9.3B | 25.0B |