Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 93.5B | 77.4B | 65.7B |
| Net income | 102.2B | 100.4B | 78.4B | 76.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 673.2M | 405.3M | 298.2M | 153.6M |
| Other non cash items | -6.8B | -8.9B | -7.2B | -17.0B |
| Accounts receivable | -99.0B | -14.9B | 3.4B | 12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4B | 16.5B | 2.4B | -6.8B |
| Investing activities | -7.6B | -7.3B | 8.2B | -4.4B |
| Capital expenditures | -8.1B | -6.9B | -9.4B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.1B | -173.9B | -98.1B | -113.3B |
| Sale of investments | 147.3B | 173.0B | 115.6B | 115.3B |
| Other investing activity | 203.5M | 546.5M | 50.7M | -1.1B |
| Financing activities | 43.0B | -78.9B | -71.4B | -40.5B |
| Long term debt issuance | 89.5B | — | — | — |
| Long term debt payments | -15.1B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 293.4M | 865.3M | 0 | — |
| Common stock repurchase | -9.3B | -40.2B | -30.9B | 0 |
| Common dividends | -22.4B | -39.6B | -40.5B | -40.5B |
| Other financing charges | 100K | — | — | — |
| End cash position | 23.3B | 5.6B | 2.4B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.8B | 58.4B | 41.7B | 36.5B |