Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -82.7B | -68.4B | -142.9B | -57.7B |
| Net income | -93.9B | -72.0B | -147.9B | -67.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.5B | 9.5B | 8.8B | 8.1B |
| Accounts receivable | 660M | -5.9B | -3.8B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 270M |
| Investing activities | -30M | 50M | 0 | -3.1B |
| Capital expenditures | 0 | 50M | 10M | -350M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -640M | 0 | -10M | -2.7B |
| Sale of investments | 610M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90M | -300M | -90M | -50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -90M | -300M | -90M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.1B | 2.2B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260M | -390M | -640M | 840M |