Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | -2.6B | -363.5M | 640.5M |
| Net income | 4.4B | 2.2B | 1.4B | 593.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.0M | — | — | — |
| Other non cash items | 609.2M | 799.8M | 441.2M | 356.8M |
| Accounts receivable | -1.5B | -2.8B | -1.1B | 130.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.8B | -1.1B | -440.8M |
| Investing activities | -15.0B | -1.8B | -3.1B | -1.9B |
| Capital expenditures | -15.1B | -1.9B | -3.1B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 21.1M | 0 | 0 |
| Purchase of investments | — | 0 | -15M | — |
| Sale of investments | — | 16.9M | 0 | — |
| Other investing activity | 7.6M | -1K | — | -1K |
| Financing activities | 13.1B | 6.0B | 589.7M | 165.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.5B | 3.0B | 644.3M | 183.3M |
| Common stock issuance | 14.8B | 3.0B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.3M | -18.4M | -54.6M | -18.0M |
| Other financing charges | — | 1K | 1K | -1K |
| End cash position | 6.0B | 1.7B | 524.0M | 256.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.0B | -2.4B | -1.5B | -882.6M |