Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -11.7B | -52.0B | -25.4B | -339.2B |
Net income | 71.5B | 48.3B | 38.7B | 27.9B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 431M | 143M | 153M | — |
Other non cash items | -107.5B | -85.8B | -62.8B | -69.8B |
Accounts receivable | — | — | — | -298.4B |
Accounts payable | — | — | — | — |
Other assets liabilities | 23.8B | -14.6B | -1.5B | 1.1B |
Investing activities | -719.2B | -293.0B | -187.2B | -491.3B |
Capital expenditures | -581M | -1.3B | -1.4B | -770M |
Net intangibles | -13.4B | -8.1B | -6.4B | -4.7B |
Net acquisitions | — | — | — | — |
Purchase of investments | -1.4T | -592.5B | -592.2B | -968.3B |
Sale of investments | 676.3B | 300.8B | 406.6B | 477.7B |
Other investing activity | 1M | 1M | -101M | — |
Financing activities | 0 | 13.3B | 0 | — |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 0 | 13.3B | 0 | — |
Common stock repurchase | 0 | 0 | 0 | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 4.2T | 4.8T | 4.1T | 3.6T |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 169.8B | 1.0T | 586.9B | 1.5T |