Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -246.3B | -283.8B | -255.0B | -28.9B |
| Net income | 64.0B | 52.0B | 38.2B | 30.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 744.5M | 554M | 284.6M | 204.8M |
| Other non cash items | 131.0B | 77.7B | 46.4B | 33.0B |
| Accounts receivable | -419.8B | -411.2B | -315.6B | -92.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3B | -2.9B | -24.4B | -89.1M |
| Investing activities | -10.4B | -26.2B | 3.0B | -1.4B |
| Capital expenditures | -3.3B | -11.6B | -2.6B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -14.6B | — | — |
| Sale of investments | — | — | 5.5B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 398.0B | 403.4B | 279.3B | 71.6B |
| Long term debt issuance | 1.6T | 1.4T | 1.1T | 352.5B |
| Long term debt payments | -1.2T | -1.1T | -804.5B | -299.6B |
| Short term debt issuance | 0 | 20B | 0 | — |
| Common stock issuance | 475.2M | 20.1B | 257.2M | 237.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.0B |
| Other financing charges | — | — | 5.5B | 19.4B |
| End cash position | 53.9B | 9.7B | 10.6B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -345.4B | -369.0B | -295.9B | -58.8B |