Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.2B | 20.9B | 3.8B | 5.0B |
| Net income | 25.6B | 17.3B | 6.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146.4M | 98.3M | 366.8M | 0 |
| Other non cash items | -2.8B | -265.6M | 185.4M | 267.5M |
| Accounts receivable | -2.2B | -6.7B | -2.1B | 214.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | 10.5B | -1.4B | 3.4B |
| Investing activities | -71.1B | -34.5B | -21.3B | -7.2B |
| Capital expenditures | -32.7B | -13.4B | -8.6B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 416.1M |
| Purchase of investments | -151.5B | -79.4B | -36.4B | -7.5B |
| Sale of investments | 113.1B | 58.2B | 23.8B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 41.3B | 10.5B | 7.4B | 1.4B |
| Long term debt issuance | 8.1B | 7.8B | 164.0M | 1.7B |
| Long term debt payments | -1.9B | -7.4B | -1.7B | -312.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.1B | 10.0B | 10.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.3M | -2.7M | -4.8M |
| Other financing charges | — | -600K | -1.5B | — |
| End cash position | 5.1B | 1.2B | 2.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 9.6B | 6.9B | 2.0B |