Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.6B | 56.9B | 44.1B | 29.5B |
| Net income | 25.8B | 32.3B | 30.3B | 21.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.4M | 107M | 141.1M | 227.9M |
| Other non cash items | 29.0B | 24.0B | 15.4B | 9.8B |
| Accounts receivable | 76.1M | -1.0B | 235M | -872.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 573.7M | 1.5B | -2.0B | -1.4B |
| Investing activities | -27.5B | -14.6B | -9.2B | -5.4B |
| Capital expenditures | -553.8M | -744.9M | -931.6M | -998.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.7B | -30.2B | -37.0B | -37.6B |
| Sale of investments | 20.8B | 16.4B | 28.8B | 33.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 47.5B | 85.0B | 78.9B | 51.0B |
| Long term debt issuance | 79.4B | 109.4B | 110.5B | 82.7B |
| Long term debt payments | -29.1B | -21.5B | -29.8B | -32.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.4M | 744.8M | 441.3M | 373.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -3.6B | -2.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4B | 24.8B | 9.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.0B | -55.3B | -67.6B | -44.9B |