Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 558.9M | -1.4B | 202.4B | -885.9M |
| Net income | — | -1.2B | 179.4B | -20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165.7M | 263.0M | 14.7B | 20.0B |
| Accounts receivable | — | -46.3M | 1.5B | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 393.2M | -437.4M | 6.8B | 25.6M |
| Investing activities | -700K | -109.6M | 115.6M | 21.3M |
| Capital expenditures | — | -102.2M | 115.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700K | -7.4M | 0 | — |
| Sale of investments | — | — | 0 | 21.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1B | 1.3B | 100M | 0 |
| Long term debt issuance | — | 2.8B | 100M | 0 |
| Long term debt payments | -5.1B | -2.1B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 500M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 182.1M | 81.0M | 278.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -803.7M | 14.3B | 20.1B |