Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.5B | -18.8B | -8.3B | -7.2B |
| Capital expenditures | -408.6M | -328.3M | -377.9M | -287.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.9B | -47.7B | -27.7B | -25.2B |
| Sale of investments | 33.1B | 27.0B | 18.1B | 17.3B |
| Other investing activity | 3.8B | 2.2B | 1.6B | 1.0B |
| Financing activities | 8.0B | 11.4B | 3.1B | 3.7B |
| Long term debt issuance | 0 | 0 | 0 | 2.5B |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0B | 11.4B | 3.1B | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -1.2M | -41.3M | -34.7M |
| End cash position | 2.2B | 1.4B | 1.0B | 588.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1B | 7.8B | 5.5B | 3.1B |