Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 5.6B | 1.3B | -5.3B |
| Net income | -3.7B | -439M | -2.1B | -6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35M | 55M | 142M | 55M |
| Other non cash items | 6.7B | 6.8B | 5.0B | 1.7B |
| Accounts receivable | 244M | -760M | -1.7B | -124.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | -62M | -118M | -103.6M |
| Investing activities | -3.1B | -6.3B | -5.8B | -297.7M |
| Capital expenditures | -3.2B | -6.3B | -6.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | — | — | — |
| Purchase of investments | -30M | — | — | — |
| Sale of investments | 189M | 147M | 493M | 1.0B |
| Other investing activity | — | -161M | — | -53.1M |
| Financing activities | -9.3B | -11.0B | -4.2B | -9.5B |
| Long term debt issuance | 3.0B | 3.8B | 3.9B | 5.6B |
| Long term debt payments | -11.7B | -14.8B | -10.0B | -14.7B |
| Short term debt issuance | -600M | -137M | 1.6B | -580M |
| Common stock issuance | 32M | 188M | 305M | 183.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2B | 3.9B | 3.3B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3B | 13.4B | 2.3B | 418.9M |