Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -172.0M | 911.6M | -596.3M | -3.4B |
| Net income | -88.9M | 12.9M | -854.3M | -175.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7M | 109.3M | 499.0M | 84.9M |
| Other non cash items | 968.7M | 807.7M | 777.6M | 507.4M |
| Accounts receivable | -767.7M | -106.1M | -1.4B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318.9M | 87.8M | 366.7M | 508.0M |
| Investing activities | -99.6M | -208.2M | -1.1B | -488.8M |
| Capital expenditures | -99.6M | -212.9M | -508.3M | -338.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.7M | 0 | -96.7M |
| Purchase of investments | — | — | -8.5B | -9.0B |
| Sale of investments | — | — | 7.9B | 9.0B |
| Other investing activity | — | — | — | 2K |
| Financing activities | -1.1M | -7.8M | -366.5M | 5.1B |
| Long term debt issuance | — | — | 2.7B | 4.8B |
| Long term debt payments | — | — | -575.0M | -375.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | — | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -7.8M | -7.8M | -7.8M |
| Other financing charges | — | — | -2.5B | -466.8M |
| End cash position | 1.6B | 2.4B | 2.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2M | 990.3M | -742.9M | -3.5B |