Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 731.2M | -186.1M | -2.0B | -1.3B |
| Net income | -2.5B | -1.9B | -2.9B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0B | 1.5B | 578.5M | 906.5M |
| Other non cash items | -263.4M | -64.5M | -60.9M | 64.4M |
| Accounts receivable | -408.1M | 19.2M | 311.3M | 361.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.0M | 273.9M | 77.8M | 200.5M |
| Investing activities | -4.9B | 76.5M | 1.5B | -2.3B |
| Capital expenditures | -434.6M | -239.8M | -252.5M | -219.3M |
| Net intangibles | — | 0 | 0 | -1M |
| Net acquisitions | 948.1M | 0 | 46.2M | 0 |
| Purchase of investments | -23.7B | -19.6B | -11.6B | -12.0B |
| Sale of investments | 18.3B | 19.9B | 13.3B | 9.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -9.0B | -9.8B | -7.0B |
| Long term debt issuance | 360M | 50M | 0 | 0 |
| Long term debt payments | -6.3B | -9.0B | -9.7B | -11.3B |
| Short term debt issuance | -1.4B | -51.4M | -114.2M | -846.4M |
| Common stock issuance | 5.5B | 0 | 0 | 5.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -222.5M | — | — | — |
| End cash position | 1.0B | 1.3B | 790.9M | 665.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.8M | 202.2M | -1.4B | -1.0B |