Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -276.4M | -1.1B | -2.1B |
| Net income | 1.5B | -125.3M | -861.6M | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5M | 55.4M | 92.8M | 49.8M |
| Other non cash items | -187.4M | 85.0M | -159.0M | -23.2M |
| Accounts receivable | 316.9M | -140.8M | -147.0M | 280.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238.3M | -150.6M | -17.0M | 67.5M |
| Investing activities | 12.1B | -744.9M | -179.6M | -63.9M |
| Capital expenditures | 12.0B | -706.0M | -196.4M | -194.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.6M | 0 | — | — |
| Sale of investments | 4.9M | 0 | 0 | 131.5M |
| Other investing activity | 239.5M | -39.0M | 16.7M | -494K |
| Financing activities | -10.8B | -13K | -507K | 5.1B |
| Long term debt issuance | 2.3B | 200M | 200M | 3.8B |
| Long term debt payments | -14.7B | -200M | -200M | -2.7B |
| Short term debt issuance | 1.7B | 0 | — | 0 |
| Common stock issuance | — | — | 0 | 4.3B |
| Common stock repurchase | 0 | -12K | 0 | — |
| Common dividends | — | — | -507K | -702K |
| Other financing charges | -80M | -1K | — | -278.5M |
| End cash position | 6.6B | 5.6B | 5.3B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -509.2M | 444.3M | -303.0M | -334.0M |