Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42M | -324M | -495M | -625M |
| Net income | 97M | -93M | -713M | -598M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29M | 2M | 118M | -20M |
| Accounts receivable | 49M | -80M | -32M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159M | -153M | 132M | 12M |
| Investing activities | 94M | -166M | -16M | 273M |
| Capital expenditures | -224M | -245M | -244M | -132M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 5M | 0 | — |
| Purchase of investments | -7M | -7M | -107M | -7M |
| Sale of investments | 239M | 13M | 309M | 308M |
| Other investing activity | 86M | 68M | 26M | 104M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.9B | 2.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379M | -332M | -341M | -652M |