Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1B | 494.3M | -1.1B | 1.2B |
| Net income | -1.1B | 932.1M | 76.4M | 145.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.3M | — | — | — |
| Other non cash items | 66.2M | 128.2M | 140.9M | 196.6M |
| Accounts receivable | -1.3B | 116.3M | -1.4B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -866.4M | -682.3M | 78.4M | -194.1M |
| Investing activities | -3.5B | -2.8B | 67.5M | -199.6M |
| Capital expenditures | -4.4B | -371.4M | 77.2M | -199.6M |
| Net intangibles | -1.6B | -69.4M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.5B | -9.7M | — |
| Sale of investments | 956.6M | 30M | 0 | — |
| Other investing activity | 2.5M | 10.3M | — | — |
| Financing activities | 2.0B | 3.9B | 60.8M | -29.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.9B | -112.8M | 60.8M | -29.8M |
| Common stock issuance | 0 | 4.0B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.8M | — | — | — |
| End cash position | 532.7M | 973.1M | 379.6M | 432.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7B | -159.8M | -138.7M | 360.3M |