Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 380.3M | 1.7B | -129.1M | 5.4B |
| Net income | -1.5B | -3.7B | -20.9B | -23.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -3.9M | -1.7M | 5.1M |
| Other non cash items | 2.5B | 6.6B | 21.6B | 29.5B |
| Accounts receivable | -261.9M | -60.8M | -193.3M | -27M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -303.1M | -1.1B | -684.5M | -266.6M |
| Investing activities | -3.9B | -6.1B | -3.5B | -6.8B |
| Capital expenditures | -4.0B | -5.9B | -3.6B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | -483.7M | -183.1M | -1.3B |
| Sale of investments | 165.8M | 331.5M | 220M | 834.2M |
| Other investing activity | — | — | 5.4M | — |
| Financing activities | -1.6M | -1.4B | -3.4B | -5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -800K | -724.2M | -3.0B | -4.2B |
| Short term debt issuance | -800K | -642.4M | -412M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 359.4M | 297.5M | 368M | 373.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | 847.9M | 3.1B | 5.1B |