Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 525.1M | -2.2B | -8.3B | -15.0B |
| Net income | 1.6B | -2.4B | -10.5B | -10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 2.3B | 2.9B | 3.1B |
| Other non cash items | -1.2B | -1.9B | -1.6B | 64.3M |
| Accounts receivable | -1.2B | -166.9M | -539.9M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.7M | 43.5M | 1.5B | -4.6B |
| Investing activities | -3.1B | -3.4B | -35.2B | -28.7B |
| Capital expenditures | -4.8B | -4.7B | -5.9B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -500.4M | -149.1M | -18.2B |
| Purchase of investments | -74.4B | -52.0B | -49.0B | -39.9B |
| Sale of investments | 76.1B | 53.8B | 19.9B | 34.7B |
| Other investing activity | — | — | -67.7M | — |
| Financing activities | -817.9M | -758M | 37.3B | 31.9B |
| Long term debt issuance | 0 | 144.2M | 1.5B | — |
| Long term debt payments | -857.0M | -879.3M | -2.7B | -3.0B |
| Short term debt issuance | — | 0 | -859.9M | 17.6M |
| Common stock issuance | 39.1M | 54.4M | 39.1B | 34.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -77.4M | 272.3M | — |
| End cash position | 3.4B | 3.0B | 3.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 841.8M | -925.6M | -6.3B | -7.8B |