Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 12.7B | 17.9B | 1.1B |
| Net income | -102.2M | -5.6B | -3.9B | -375.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 8.7B | 7.4B | 9.7B |
| Accounts receivable | 919.0M | 10.6B | 11.9B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 939.4M | -1.0B | 2.4B | -6.1B |
| Investing activities | -2.1B | 1.1B | -1.7B | 10.4B |
| Capital expenditures | 0 | -14.2M | -573.8M | 14.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -60.1M | 0 |
| Purchase of investments | -129.0M | -391.3M | — | -423.6M |
| Sale of investments | 0 | 13.5M | 896.0M | 4.8B |
| Other investing activity | -2.0B | 1.5B | -2.0B | -8.5B |
| Financing activities | — | -417.6M | -1.2B | -1.9B |
| Long term debt issuance | — | — | — | 7.6B |
| Long term debt payments | — | — | — | -9.1B |
| Short term debt issuance | — | -417.6M | -1.2B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10K | 796.8M |
| End cash position | 283.8M | 366.5M | 462.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 12.6B | 15.9B | -1.9B |