Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | -1.7B | 3.4B | -3.9B |
| Net income | 2.4B | 4.5B | 32.6B | -10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 909K | -7.3M | -50.3M | 45.1M |
| Other non cash items | -6.0B | -6.4B | -30.3B | 5.0B |
| Accounts receivable | 540.5M | -709.0M | 64.2M | -382.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8B | 962.8M | 1.1B | 1.8B |
| Investing activities | -18.2B | -18.4B | -12.8B | -9.2B |
| Capital expenditures | -245.7M | -210.4M | -396.6M | -390.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30M | 0 | 0 |
| Purchase of investments | -27.4B | -22.8B | -23.2B | -19.5B |
| Sale of investments | 8.5B | 7.3B | 9.8B | 12.8B |
| Other investing activity | 863.2M | -2.7B | 931.7M | -2.1B |
| Financing activities | 108.4M | 1.6B | -20.1B | 6.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -21.3B | -635.4M |
| Short term debt issuance | — | — | 0 | 77.9M |
| Common stock issuance | 46.4M | 383.0M | 139.5M | 5.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 62.0M | 1.2B | 1.1B | 1.4B |
| End cash position | 3.0B | 2.0B | 2.1B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5B | 14.8B | 14.7B | 15.6B |