Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.3B | 302.0M | -6.0B | -7.7B |
| Net income | 16.7B | 29.6B | 20.4B | 17.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 430K | 280K | -370K |
| Other non cash items | -35.8B | -29.9B | -26.6B | -25.9B |
| Accounts receivable | -4M | -60.3M | 12.9M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 625.9M | 173.1M | 405.0M |
| Investing activities | -15.4B | -371.1M | -1.7B | 581.6M |
| Capital expenditures | -511.7M | 8.8M | 10.7M | 11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.9B | -380.0M | -1.7B | 570.3M |
| Financing activities | 12.8B | -2.1B | -119.6M | -2.5B |
| Long term debt issuance | 16.2B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 1.5B | 2.5B | 3.7M |
| Common stock repurchase | — | 0 | -20K | 0 |
| Common dividends | -3.4B | -2.9B | -2.6B | -2.5B |
| Other financing charges | -100K | -669.1M | — | — |
| End cash position | 16.2B | 25.5B | 25.0B | 23.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6B | -35.2B | -32.8B | -5.9B |