Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4B | -5.9B | -761M | -4.4B |
| Net income | -4.1B | -5.9B | 3.1B | -822.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.1M | 84.3M | 273.6M | 176M |
| Other non cash items | 5.4B | 5.5B | 4.2B | 3.9B |
| Accounts receivable | -368.3M | 1.8B | -1.9B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -7.4B | -6.4B | -5.3B |
| Investing activities | -3.6B | -3.2B | -4.9B | -800.1M |
| Capital expenditures | -3.6B | -3.0B | -3.6B | -838.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -118.9M | -1.3B | 0 |
| Sale of investments | 37.9M | 6.6M | 5.5M | 0 |
| Other investing activity | 29.9M | -12.5M | -28.6M | 38.1M |
| Financing activities | 8.2B | 9.3B | 6.3B | 2.5B |
| Long term debt issuance | 1.5B | 7.3B | 2.6B | 6.3B |
| Long term debt payments | -1.9B | -943.3M | -1.1B | -1.5B |
| Short term debt issuance | -1.3M | 3.0B | 4.5B | -2.4B |
| Common stock issuance | 9.1B | 16.2M | 0 | 15M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -468.6M | — | 259.2M | — |
| End cash position | 2.1B | 1.4B | 1.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700.9M | -3.4B | -1.1B | 981.7M |