Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4B | -5.9B | -1.4B | -1.2B |
| Net income | 12.4B | 2.9B | -77.6M | -156.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.0M | 38.8M | 12.5M | 2.5M |
| Other non cash items | 140.9M | 655.9M | 449.1M | 309.7M |
| Accounts receivable | -2.2B | -5.6B | 801.5M | 106.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.9M | -3.9B | -2.6B | -1.4B |
| Investing activities | -24.8B | -4.6B | -3.2B | -2.3B |
| Capital expenditures | -6.2B | -4.5B | -2.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 10.3M | 37.8M |
| Purchase of investments | -19.9B | -2.0B | -507.6M | -1.8B |
| Sale of investments | 11.8B | 2.1B | 559.3M | 1.5B |
| Other investing activity | -10.5B | -166.9M | -492.3M | -145.3M |
| Financing activities | 17.3B | 6.3B | 3.1B | 3.3B |
| Long term debt issuance | 2.9B | 4.1B | 2.3B | 971.9M |
| Long term debt payments | -2.4B | -552.7M | -82.2M | -116.7M |
| Short term debt issuance | 4.5B | 2.8B | 841.8M | 225.8M |
| Common stock issuance | 12.5B | 0 | 0 | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.9M | — | — | — |
| Other financing charges | — | — | 42.5M | 412.1M |
| End cash position | 8.0B | 2.6B | 645.7M | 801.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | -3.6B | -2.4B | -1.9B |