Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9B | 4.8B | -15.4B | 3.3B |
| Net income | 8.4B | 2.5B | -13.5B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69M | 121M | 174M | 203M |
| Other non cash items | 2.0B | 2.9B | 1.2B | 843M |
| Accounts receivable | -727M | -948M | -3.0B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141M | 244M | -232M | -240M |
| Investing activities | 1.3B | -6.2B | -5.7B | -9.3B |
| Capital expenditures | -5.4B | -6.2B | -6.5B | -8.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.4B | -9M | — | — |
| Purchase of investments | -190M | -93M | -58M | -329M |
| Sale of investments | 109M | 149M | 317M | 188M |
| Other investing activity | 324M | -13M | 539M | -1.1B |
| Financing activities | -2.7B | -135M | 2.0B | 66M |
| Long term debt issuance | 4.3B | 9.4B | 26.0B | 1.2B |
| Long term debt payments | -6.9B | -9.5B | -23.7B | -193M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -107M | 0 | -53M | -393M |
| Common stock repurchase | — | 0 | -250M | -393M |
| Common dividends | — | — | — | — |
| Other financing charges | 10M | 15M | -53M | -105M |
| End cash position | 11.1B | 3.9B | 3.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.7B | -1.5B | 121M |