Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.1B | -877.1M | -1.0B | -2.2B |
| Net income | 3.6B | 1.8B | 975.4M | 490.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170.9M | 154.0M | 33.9M | 20.7M |
| Other non cash items | 554.6M | 440.6M | 448.5M | 209.2M |
| Accounts receivable | -4.4B | -1.2B | -2.2B | -719.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | -2.1B | -257.0M | -2.2B |
| Investing activities | -12.3B | -4.1B | -1.8B | -1.6B |
| Capital expenditures | -4.9B | -2.3B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -450.1M | 0 | — |
| Purchase of investments | -7.5B | -1.4B | -217.8M | -115.5M |
| Sale of investments | 600K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.3B | 2.9B | 1.6B | 2.8B |
| Long term debt issuance | 966.8M | 430.6M | 1.2B | 1.6B |
| Long term debt payments | -1.2B | -1.1B | -412.3M | -351.1M |
| Short term debt issuance | -408.7M | -1.3B | 849.8M | 1.1B |
| Common stock issuance | 14.9B | 4.9B | 33.5M | 440.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 812.2M | 301.8M | 86.7M | 238.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -404.7M | -1.1B | -2.4B |