Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.8B | 85.6B | -32.1B | 3.0B |
| Net income | 49.3B | 65.6B | -3.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 560.7M | 507.9M | 470.2M | 20.8M |
| Other non cash items | -402.3M | -641.2M | -349.5M | -17.6M |
| Accounts receivable | 65.4M | 19.2B | -25.0B | -625.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 995.7M | -3.5B | -24.4M |
| Investing activities | -65.1B | -47.5B | -52.0B | -34.3M |
| Capital expenditures | -67.6B | -49.5B | -37.2B | -1.3B |
| Net intangibles | -11.1B | -13.6B | -8.5B | -182.2M |
| Net acquisitions | 0 | -1.1B | -16.2B | -145.3M |
| Purchase of investments | — | — | -480.2M | — |
| Sale of investments | — | — | — | 5.4M |
| Other investing activity | 2.5B | 3.2B | 1.9B | 1.4B |
| Financing activities | 22.5B | -21.6B | 33.0B | -1.4B |
| Long term debt issuance | 65.2B | 49.8B | 48.1B | 506.1M |
| Long term debt payments | -29.2B | -46.3B | -56.4B | -960.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 447.5M | 231.3M | 452.6M | 6.3M |
| Common stock repurchase | -1.8B | 0 | -2.7B | -14.1M |
| Common dividends | -10.1B | -23.1B | -11.9B | -506.6M |
| Other financing charges | -2.0B | -2.2B | 55.4B | -465.5M |
| End cash position | 27.4B | 26.0B | 22.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4B | 33.9B | -8.1B | 172.1M |