Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 2.2B | -6.0B | -7.5B |
| Net income | 818M | -1.3B | -2.5B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | 1.5B | -123M | -632M |
| Accounts receivable | 3.0B | 1.4B | -823M | 366M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 566M | -2.5B | -5.8B |
| Investing activities | -1.3B | 4.3B | 1.1B | 1.4B |
| Capital expenditures | 1.3B | 371M | -2.3B | -2.4B |
| Net intangibles | -80M | -77M | -78M | -43M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.1B | -9.0B | -18.2B | -18.0B |
| Sale of investments | 9.6B | 12.9B | 21.8B | 22.5B |
| Other investing activity | -84M | 19M | -78M | -628M |
| Financing activities | -867M | -1.7B | -2.0B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -620M | -976M | -1.0B | -1.0B |
| Short term debt issuance | -33M | -217M | -119M | -60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -213M | -510M | -893M | -1.2B |
| Other financing charges | -1M | — | -2M | -2M |
| End cash position | 23.6B | 21.3B | 15.5B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 234M | -8.3B | -9.3B |