Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | 8.7B | 621.4M | -13.7B |
| Net income | 7.0B | 13.5B | 12.2B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 651.9M | 603.8M | 668.2M | 99.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6B | -5.4B | -12.3B | -11.7B |
| Investing activities | -2.8B | -1.9B | -2.3B | -2.6B |
| Capital expenditures | -2.8B | -1.9B | -2.3B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -528M | -107.1M | 7.1M | 190.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 381.6M | 793.2M | 7.1M | 190.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -909.6M | -900.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 125.2B | 141.3B | 85.2B | 175.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1B | 47.5B | -112.8B | 61.8B |