Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | -582.0M | -873.3M | -313.1M |
| Net income | 1.8B | 734.4M | 471.6M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.7M | 141.0M | 221.2M | 107.4M |
| Other non cash items | 762.7M | 753.4M | 549.2M | 490.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 646.9M | -2.2B | -2.1B | -2.1B |
| Investing activities | -3.3B | -964.0M | 4.1B | -7.1B |
| Capital expenditures | -584.0M | -828.4M | -1.7B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -1.1B | -1.2B | -5.9B |
| Sale of investments | 3.6B | 960.8M | 6.9B | 0 |
| Other investing activity | — | — | — | 10K |
| Financing activities | 46.3M | 72.3M | 11.9M | 5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -52.7M |
| Common stock issuance | 46.3M | 72.3M | 11.9M | 5.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 860.5M | 912.1M | 2.3B | -1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 593.4M | -786.0M | 521.7M |