Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 115.2B | 5.3B | 5.7B |
| Net income | 2.2B | 88.8B | -18.5B | -19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 23.2B | 25.0B | 27.1B |
| Accounts receivable | -3.7B | 4.1B | 170.1M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -812.0M | -1.3B | 1.1B |
| Investing activities | 1.5B | -4.9B | -171.5M | -113.1M |
| Capital expenditures | 100K | -985.5M | -307.6M | -113.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.0B | -102.3M | — |
| Sale of investments | 1.5B | 80.8M | 238.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -5.4B | -7.9B | -7.3B |
| Long term debt issuance | 0 | 11.3B | 32.5M | — |
| Long term debt payments | -3.3B | -16.9B | -7.9B | -7.3B |
| Short term debt issuance | 0 | 243.5M | 0 | 78.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.2B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 12.1B | 9.8B | 9.2B |