Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 14.7B | 6.7B | -754.9M |
| Net income | -1.9B | 13.8B | -887.3M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 4.7M | 47.2M | 0 |
| Other non cash items | 459.4M | 351.4M | 373.8M | 974.6M |
| Accounts receivable | -1.7B | 78.0M | 1.5B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | 528.6M | 5.6B | -2.2B |
| Investing activities | -5.0B | 2.9B | -1.2B | -151.4M |
| Capital expenditures | -1.0B | -522.1M | -8.7M | 36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | 3.4B | -1.2B | -187.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 30K | -1K |
| Financing activities | 34.2M | 16.8B | 3.3B | 6.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -242.5M | 2.2B |
| Common stock issuance | 34.2M | 16.8B | 3.6B | 4.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 371.9M | 7.8B | 395.6M | 911.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 1.8B | 954.7M | -2.7B |