Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1B | 7.4B | 2.6B | 1.5B |
| Net income | 8.5B | 6.2B | 4.3B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 592.5M | 34.7M | 82.7M | 121.9M |
| Other non cash items | 1.2B | 1.2B | 1.4B | 1.7B |
| Accounts receivable | -347.0M | -275.9M | -18.3M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 255.9M | -3.1B | -3.0B |
| Investing activities | -6.2B | -1.4B | 1.7B | 225.2M |
| Capital expenditures | -2.6B | -2.5B | -2.2B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.9B | -10.2B | -10.3B | -9.5B |
| Sale of investments | 24.3B | 11.3B | 14.2B | 11.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 897.4M | -1.3B | -3.6B | -2.5B |
| Long term debt issuance | — | 0 | 0 | 5.0B |
| Long term debt payments | 0 | -1.3B | -3.6B | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 897.4M | 18.1M | 21.9M | 221.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 869.6M | 455.0M | 971.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | 5.8B | 4.1B | 5.0B |