Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.3B | -3.5B | 1.4B | -8.8B |
| Net income | -30.3B | -38.2B | -31.1B | -9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.3B | 30.7B | 30.9B | 9.5B |
| Accounts receivable | -275.4M | 4.4B | 956.6M | -8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7M | -302.7M | 599.9M | 1.0M |
| Investing activities | 279.0M | -21.2M | -36.0M | -53.1M |
| Capital expenditures | -29.9M | -21.2M | -36.0M | -53.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200.0M | — | — | — |
| Sale of investments | 508.9M | — | — | — |
| Other investing activity | — | — | — | -8K |
| Financing activities | -57.5M | -102.7M | -239.3M | -300.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -77.1M | -98.8M | -126.8M |
| Short term debt issuance | — | — | 0 | 107.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.5M | -25.6M | -140.5M | -281.2M |
| End cash position | 3.1B | 3.2B | 3.0B | 700.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -774.1M | 129.7M | 2.5B | -189.7M |