Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2B | -667.4M | -996.2M | -841.2M |
| Net income | 3.7B | 2.3B | 1.3B | 590.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.8M | 14.2M | 249.5M | 245.2M |
| Accounts receivable | -6.3B | -1.6B | -638.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.4B | -1.9B | -625.1M |
| Investing activities | -4.5B | -15.6B | -5.0B | -455.9M |
| Capital expenditures | -9.5B | -3.8B | -581.2M | -422.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.3M | -257.9M | 0 | — |
| Purchase of investments | -14.6M | -11.5B | -4.5B | -33.4M |
| Sale of investments | 5.0B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2B | 15.2B | 6.1B | 528.3M |
| Long term debt issuance | — | — | — | 121.9M |
| Long term debt payments | — | — | -336.5M | — |
| Short term debt issuance | 5.1B | 1.7B | -194.1M | 178.9M |
| Common stock issuance | 26.7M | 13.4B | 6.6B | 227.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 474.2M | 194.1M | 259.3M | 68.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | -3.1B | -997.2M | -211.3M |