Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.8B | -66.3B | -39.7B | 2.0B |
| Net income | -17.7B | -3.9B | -159.8M | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0B | -582.8M | 2.0B | 887.5M |
| Accounts receivable | -12.1B | -18.7B | -8.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0B | -43.2B | -33.0B | -7.0B |
| Investing activities | 9.5B | -52.1B | -7.2B | -2.5B |
| Capital expenditures | -9.0B | -24.0B | -7.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -151.3B | -121.4B | -23.9B | -15.9B |
| Sale of investments | 169.8B | 93.4B | 24.0B | 15.2B |
| Other investing activity | — | 3.3M | 7.6M | 500K |
| Financing activities | 12.1B | 15.0B | 36.5B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.9M | -5.4M |
| Short term debt issuance | 12.1B | 15.0B | 36.6B | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -15M | -6.6M |
| End cash position | 27.2M | 48.3B | 2.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1B | -88.7B | -35.4B | 4.6B |