Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.1B | 9.7B | -3.8B | -1.7B |
| Net income | 3.7B | 1.9B | 2.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.0M | 177.0M | 270.6M | 156.7M |
| Other non cash items | 984.1M | 982.3M | 379.7M | 175.7M |
| Accounts receivable | -1.8B | 2.6B | -4.5B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0B | 4.0B | -2.2B | -1.4B |
| Investing activities | -9.7B | -10.7B | -5.2B | -7.1B |
| Capital expenditures | -5.6B | -4.0B | -6.5B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -4.2B | 0 | -465M |
| Purchase of investments | -4.0B | -4.4B | -840.4M | -3.0B |
| Sale of investments | 1B | 1.8B | 2.2B | 500M |
| Other investing activity | 10K | — | — | — |
| Financing activities | 5.4B | -152.9M | 3.1B | 6.0B |
| Long term debt issuance | 4.9B | 2.5B | 3.4B | 2.3B |
| Long term debt payments | -1.6B | -1.9B | -520.7M | -503.1M |
| Short term debt issuance | 1.8B | -742.2M | 217.8M | 4.2B |
| Common stock issuance | 353.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 2.1B | 1.3B | 3.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 5.5B | -3.4B | -1.7B |