Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7B | -6.3B | 1.1B | -7.6B |
| Net income | 2.7B | 1.9B | 1.6B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209.7M | 956.9M | 743.8M | 483.5M |
| Accounts receivable | -3.8B | -5.1B | 2.8B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -4.1B | -4.2B | -6.9B |
| Investing activities | -81.1M | -70.1M | -112.0M | -142.0M |
| Capital expenditures | -77.7M | -70.1M | -112.0M | -122.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.4M | -10K | -10K | -20.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -20K | — | — | — |
| Financing activities | -65.9M | 7.5B | -1.1M | -990K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.5B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9M | -27.3M | -1.1M | -990K |
| Other financing charges | — | — | — | — |
| End cash position | 215.9M | 1.5B | 346.1M | 451.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -1.1B | -1.3B | -3.3B |