Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.4B | -25.1B | -34.9B | -16.4B |
| Capital expenditures | -173.8M | -204.0M | -499.4M | -271.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.6B | -74.6B | -55.4B | -26.0B |
| Sale of investments | 65.4B | 43.3B | 16.9B | 6.9B |
| Other investing activity | 10.9B | 6.4B | 4.1B | 3.0B |
| Financing activities | 11.2B | 4.0B | 9.9B | 1.6B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.2B | 4.0B | 9.9B | 1.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.8B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9B | 22.3B | 24.3B | 15.4B |