Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 213.9M | -1.2B | -470.0M | -3.4B |
| Net income | -1.2B | 140.8M | -806.3M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.9M | 54.1M | 95.2M | 260.0M |
| Other non cash items | 64.2M | 363.1M | 1.1B | 1.0B |
| Accounts receivable | 249.9M | -57.2M | -482.1M | 99.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 977.5M | -1.7B | -415.1M | -3.5B |
| Investing activities | -3.3B | 116.1M | -72.2M | -895.9M |
| Capital expenditures | -87.2M | -55.9M | -14.5M | -33.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5B | -380.3M | -1.2B | -6.0B |
| Sale of investments | 9.2B | 552.2M | 1.1B | 5.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5B | 283.5M | 394M | 3.5B |
| Long term debt issuance | 16.3B | 8.0B | 543.0M | 363M |
| Long term debt payments | -16.2B | -7.7B | -149.1M | -93.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4B | 0 | 40K | 3.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | -208.7M | -293.5M | -736.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -771.9M | -277.0M | 255.6M | -3.2B |