Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.9B | -2.5B | -4.9B |
| Net income | 3.8B | 3.4B | 268.4M | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 400K | 45.8M | -9.3M | 68.6M |
| Other non cash items | 231.6M | 611.7M | 740.8M | 501.3M |
| Accounts receivable | -7.8M | -905.3M | -3.4B | -882.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -750.7M | 686.7M | -188M | -1.4B |
| Investing activities | -3.9B | -4.7B | -2.0B | -1.4B |
| Capital expenditures | -1.1B | -993.8M | -365.9M | -618.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -3.7B | -1.6B | -840.3M |
| Sale of investments | — | 0 | 25.7M | 78.3M |
| Other investing activity | — | — | — | 10K |
| Financing activities | -332.1M | -1.7B | -1.3B | 252.7M |
| Long term debt issuance | 246.6M | 0 | 7.9B | 339.5M |
| Long term debt payments | -281.6M | -1.2B | -8.6B | -123.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34M | 10.2M | 8.6M | 36.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -209.6M | -281.2M | — |
| Other financing charges | -331.1M | -209.6M | -281.2M | 290K |
| End cash position | 8.0B | 5.9B | 4.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 7.2B | 5.8B | -2.0B |