Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5B | -4.4B | -1.6B | -2.0B |
| Net income | -3.4B | -3.9B | -2.2B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.6M | -237.7M | 521K | 119.3M |
| Accounts receivable | -4.3M | 152.1M | -50.1M | -101.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.8M | -404.4M | 668.9M | 27.0M |
| Investing activities | 1.4B | 3.7B | -5.5B | -293.5M |
| Capital expenditures | -97.5M | -260.2M | -149.2M | -245.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -250M | -10.6B | -47.8M |
| Sale of investments | 1.5B | 4.2B | 5.2B | 50K |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | 2.1B | 294.9M | 5.5B | 981.6M |
| Long term debt issuance | 5.8B | — | 2.2B | 1.1B |
| Long term debt payments | -3.7B | -174.6M | -3.0B | -2.6B |
| Short term debt issuance | — | 469.5M | -749.5M | -1.6B |
| Common stock issuance | — | 0 | 7.0B | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3K |
| End cash position | 19.6M | 53.3M | 5.8M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -4.6B | -845.0M | -2.4B |