Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.3B | -22.7B | -18.2B | -10.3B |
| Net income | 5.0B | 4.0B | 3.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.8M | 163.7M | 112.3M | 46.7M |
| Other non cash items | -6.4B | -5.3B | -4.2B | -2.9B |
| Accounts receivable | -25.2B | -21.6B | -17.1B | -10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.6M | 22.5M | -7.9M | 302.0M |
| Investing activities | -493.4M | -2.5B | -2.8B | 7.9B |
| Capital expenditures | -117.8M | -79.9M | -71.5M | -34.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.5B | -80.5B | -54.5B | -44.7B |
| Sale of investments | 80.1B | 78.1B | 51.8B | 52.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 22.3B | 24.8B | 13.6B | 4.2B |
| Long term debt issuance | 41.1B | 39B | 24.3B | 14.1B |
| Long term debt payments | -18.7B | -14.1B | -10.8B | -10.0B |
| Short term debt issuance | -58.0M | 58.0M | -24.8M | 24.8M |
| Common stock issuance | 260.4M | 51.9M | 42.7M | 28.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -301.2M | -229.0M | — | — |
| Other financing charges | — | — | — | -110K |
| End cash position | 6.0B | 5.8B | 2.4B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1B | -19.2B | -14.8B | -8.1B |