Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.1B | -14.7B | 19.6B | 17.9B |
| Net income | 30.5B | -20.3B | -2.8B | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0B | 4.4B | 13.5B | 26.0B |
| Accounts receivable | 1.3B | -410.2M | 5.3B | -10.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | 1.5B | 3.5B | 11.2B |
| Investing activities | 3.6B | -2.1B | -4.1B | 2.9B |
| Capital expenditures | 1.5B | 514.6M | -3.8B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | — | 0 | -3.1B |
| Sale of investments | 392.3M | — | 363.9M | — |
| Other investing activity | 4.3B | -2.6B | -584.4M | 7.9B |
| Financing activities | -10.0B | -13.5B | -24.3B | -23.4B |
| Long term debt issuance | 26.3B | 0 | 8.6B | 0 |
| Long term debt payments | -40.0B | -13.7B | -27.3B | -18.2B |
| Short term debt issuance | -1.2B | -661.7M | -6.3B | -321.1M |
| Common stock issuance | 4.9B | 2.4B | 800M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.5B | -112.2M | -4.9B |
| End cash position | 4.4B | 4.9B | 2.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | 31.7B | 36.4B | 34.2B |