Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.7B | -5.4B | -1.7B | -4.0B |
| Net income | -2.3B | -3.2B | -5.3B | -511.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 1.8B | 3.6B | 921.3M |
| Other non cash items | -1.1B | 713.4M | 27.5M | -616.8M |
| Accounts receivable | -748.1M | 67.2M | 191.8M | -293.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -4.8B | -219.4M | -3.5B |
| Investing activities | -15.2B | 57.6M | 2.8B | -5.9B |
| Capital expenditures | -2.2B | -3.4B | -2.3B | -2.2B |
| Net intangibles | -28.9M | -24.6M | -52.5M | -31.4M |
| Net acquisitions | -1.6B | -2.7B | -3.9B | -5.2B |
| Purchase of investments | -36.0B | -17.7B | -30.1B | -58.8B |
| Sale of investments | 24.5B | 23.9B | 39.1B | 60.2B |
| Other investing activity | 149.5M | — | — | — |
| Financing activities | 17.6B | 2.9B | 850.4M | 7.1B |
| Long term debt issuance | 1.7B | 4.6B | 1.5B | 942.7M |
| Long term debt payments | -808.0M | -1.7B | -623.6M | -602.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.7B | 0 | 1.1M | 6.8B |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 3.6B | 2.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -3.9B | -6.4B | -3.5B |