Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.2B | -126.1B | -108.3B | -18.9B |
| Net income | 32.2B | 15.4B | 9.8B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 694M | 312.1M | 218.4M | 90.4M |
| Other non cash items | -2.9B | 4.1B | 3.9B | 3.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.2B | -145.9B | -122.2B | -36.7B |
| Investing activities | -7.2B | -124.3B | -129.0B | -145.1B |
| Capital expenditures | -7.2B | -9.6B | -7.4B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | -114.7B | -121.6B | -141.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | -56.5B | 27.7B | 114.5B | 83.9B |
| Long term debt issuance | — | 30.3B | 71.8B | 98.0B |
| Long term debt payments | -85.4B | -2.8B | -17.6B | -14.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.8B | 172.0M | 60.4B | 635K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.6M | — | — | 100K |
| End cash position | 285.7B | 193.2B | 193.6B | 467.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4B | 86.6B | -266.1B | 231.9B |