Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 176.8B | 132.5B | 90.1B | 69.4B |
| Net income | 57.4B | 46.1B | 36.1B | 29.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 744.5M | 554M | 284.6M | 204.8M |
| Other non cash items | 117.9B | 87.8B | 54.7B | 40.5B |
| Accounts receivable | 919.5M | -2.1B | -413.9M | -622.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.1M | 252M | -594M | 157M |
| Investing activities | -29.5B | -28.5B | -21.5B | 16.6B |
| Capital expenditures | -1.9B | -10.7B | -1.9B | -709.6M |
| Net intangibles | — | — | -127.1M | -230.3M |
| Net acquisitions | — | 0 | -68.2M | -4.6B |
| Purchase of investments | -2.0T | -2.0T | -1.4T | -421.1B |
| Sale of investments | 2.0T | 2.0T | 1.4T | 421.3B |
| Other investing activity | -6.7B | -14.5B | -4.8B | 21.8B |
| Financing activities | 399.3B | 385.6B | 275.2B | 52.0B |
| Long term debt issuance | 1.6T | 1.4T | 1.1T | 352.5B |
| Long term debt payments | -1.2T | -1.1T | -803.1B | -299.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 475.2M | 20.1B | 242.7M | 230.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.7B | -1.6B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 52.8B | 8.5B | 9.1B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -326.1B | -367.6B | -272.9B | -56.7B |