Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -626.0M | -3.0B | 3.7B | 279.2M |
| Net income | 2.2B | 1.6B | 2.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250.8M | 241.9M | 229.8M | 13.6M |
| Other non cash items | 505.6M | 233.7M | 206.0M | 268.8M |
| Accounts receivable | -648.2M | -2.1B | -464.7M | 876.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -3.0B | 1.8B | -2.1B |
| Investing activities | -4.3B | -5.4B | -2.9B | -611.2M |
| Capital expenditures | -1.9B | -6.9B | -1.3B | -782.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9B | -3.8B | -4.2B | -4.2B |
| Sale of investments | 8.5B | 5.3B | 2.5B | 4.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1B | 14.1B | -513.3M | -23.8B |
| Long term debt issuance | — | 13.3B | 4.1B | — |
| Long term debt payments | -15.3B | -7.4B | -4.4B | -23.9B |
| Short term debt issuance | 253.5M | 5.8B | -278.2M | -2.8B |
| Common stock issuance | 6.0B | 2.5B | 43.1M | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -60.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 542.5M | 147.2M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -8.7B | 2.3B | 373.9M |