Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.5B | 2.3B | -2.4B | -4.3B |
| Net income | -2.0B | -3.0B | -5.6B | 922.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 2.2B | 2.1B | 1.8B |
| Accounts receivable | 251.1M | 1.5B | 463.2M | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | 1.5B | 597.5M | -2.5B |
| Investing activities | 11.0B | -862.4M | 4.2B | -2.6B |
| Capital expenditures | 2.9B | -893.1M | 1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -430K | -11.4M | -442.3M | -36.7M |
| Sale of investments | 8.1B | 42.0M | 3.0B | 0 |
| Other investing activity | — | — | — | -1.1B |
| Financing activities | -14.7B | -3.3B | -1.8B | 29.9M |
| Long term debt issuance | — | 1.1B | 4.6B | 10.9B |
| Long term debt payments | -14.7B | -4.5B | -6.1B | -10.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | -86.8M |
| Common dividends | — | -929K | -289.5M | -289.2M |
| Other financing charges | — | — | — | -86.8M |
| End cash position | 1.0B | 842.2M | 648.7M | 463.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 2.2B | -771.4M | 2.7B |