Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.1B | -28.3B | -26.3B | 6.4B |
| Net income | -13.8B | 6.7B | 178.2M | 968.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 191.2M | 260.9M | 288.6M | 112.2M |
| Other non cash items | -12.6B | 12.6M | 9.8M | 37.2M |
| Accounts receivable | 49.9B | -32.6B | -29.2B | 8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -614.8M | -2.7B | 2.5B | -3.6B |
| Investing activities | -1.7B | 863.9M | -1.8B | 433.0M |
| Capital expenditures | -219.1M | -256.8M | -127.4M | -46.8M |
| Net intangibles | — | — | 0 | -70.8M |
| Net acquisitions | — | — | -24.8M | 0 |
| Purchase of investments | -102.1B | -120.9B | -61.9B | -108.6B |
| Sale of investments | 100.7B | 122.0B | 60.3B | 109.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -37.1B | 32.1B | 24.3B | -13.0B |
| Long term debt issuance | 37.3B | 95.9B | 52.2B | 18.2B |
| Long term debt payments | -74.5B | -63.9B | -28.0B | -34.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 144.3M | 109.5M | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.4B | 14.0B | 8.1B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.5B | -27.3B | -21.8B | 8.5B |