Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 314.9M | -5.1B | 14.3M | -13.9B |
| Net income | -8.6B | -13.0B | -10.6B | -26.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5B | 10.5B | 9.7B | 10.0B |
| Accounts receivable | -360.9M | -1.7B | -6.9M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.3M | -988.6M | 915.5M | 1.1B |
| Investing activities | 158.7M | -164.4M | 13.9B | 907.6M |
| Capital expenditures | 158.6M | -164.4M | 13.9B | 2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 50K | — | 410K | 0 |
| Other investing activity | — | — | — | -1.1B |
| Financing activities | -231.2M | -24.5M | -29.4B | 3.2B |
| Long term debt issuance | — | — | — | 657.9M |
| Long term debt payments | — | — | -14.7B | — |
| Short term debt issuance | -231.2M | -24.5M | -14.7B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | — | — | 1.5B |
| End cash position | 1.9B | 435.1M | 1.5B | 879.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -894.2M | 1.3B | -4.3B |