Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.8B | -5.3B | -12.4B | 598.1M |
| Net income | 4.4B | -529.1M | -7.1B | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247.6M | — | — | — |
| Other non cash items | 1.5B | 198.3M | 3.3B | 2.8B |
| Accounts receivable | -16.5B | -4.8B | 978.8M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -130.8M | -9.5B | 1.0B |
| Investing activities | -4.0B | -5.8B | 2.2B | -760.4M |
| Capital expenditures | -6.2B | -5.1B | -3.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 452.5M | -1.1B | 325.1M | 556.1M |
| Purchase of investments | -15.3B | -27.9M | -2.8B | -466.6M |
| Sale of investments | 17.0B | 502.9M | 2.5B | 91.4M |
| Other investing activity | -100K | 100K | 6.0B | 853.3M |
| Financing activities | 5.5B | 12.0B | 11.0B | 6.8B |
| Long term debt issuance | — | — | 5.1B | 3.3B |
| Long term debt payments | -2.1B | -3.3B | -1.7B | -1.4B |
| Short term debt issuance | -1.8B | 5.1B | -2.8B | 4.9B |
| Common stock issuance | 9.4B | 10.1B | 10.4B | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.9M | 1.1M | 150K | — |
| End cash position | 210.1M | 119.9M | 214.4M | 668.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8B | -9.0B | -14.9B | -6.5B |