Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.1B | 4.3B | 4.0B |
| Net income | -12.8B | -12.3B | -11.4B | -12.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.9B | 16.2B | 15.0B | 15.3B |
| Accounts receivable | 86.4M | -478.5M | 101.5M | 208.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.3M | 717.6M | 632.6M | 563.6M |
| Investing activities | -1.1B | -649.8M | -688.2M | -1.3B |
| Capital expenditures | -924.6M | -1.0B | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4B | -12.9B | -15.5B | -6.3B |
| Sale of investments | 13.2B | 13.3B | 15.9B | 6.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1B | -50.4M | -367.4M | -913.5M |
| Long term debt issuance | 2.0B | 67.4B | 44.0B | 39.7B |
| Long term debt payments | -13.7B | -67.5B | -44.4B | -40.7B |
| Short term debt issuance | -1.4B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 423.7M | 324.1M | 142.1M | 167M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 4.8B | 4.5B | 4.2B |