Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.0B | -9.0B | -11.2B | -13.7B |
| Net income | 1.6B | -1.7B | -11.8B | -9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 10.4M | 0 | — |
| Other non cash items | 884.7M | 1.9B | 807M | 328.5M |
| Accounts receivable | -4.4B | -420.4M | 337.1M | 645.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -8.7B | -537.8M | -5.5B |
| Investing activities | -844.2M | -124.2M | -161.6M | 161.9M |
| Capital expenditures | -36.3M | -6.1M | -91.5M | -101.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -129.8M | -70.1M | — |
| Sale of investments | 5.6B | 11.7M | — | 263.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0B | -3.0B | 15.8B | 10.1B |
| Long term debt issuance | 6.8B | — | 15B | 0 |
| Long term debt payments | -2.4B | -13.4B | -42.9M | -514.2M |
| Short term debt issuance | -439.3M | -4.4B | 798.9M | -332.9M |
| Common stock issuance | 69.5M | 14.7B | 0 | 10.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 3.0B | 479M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 335.3M | 5.4B | -18.4B | -17.0B |