Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -867M | -4.0B | -3.7B |
| Net income | -1.4B | -4.0B | -3.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 547M | 477M | 795M |
| Accounts receivable | — | -446M | -1.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -97M | -89M | -889M |
| Capital expenditures | -84M | -113M | -860M |
| Net intangibles | -2.4B | -753M | -1.0B |
| Net acquisitions | — | — | — |
| Purchase of investments | -606M | -1.4B | 0 |
| Sale of investments | 606M | 1.4B | 0 |
| Other investing activity | -13M | 24M | -29M |
| Financing activities | 2.9B | 271M | 1.2B |
| Long term debt issuance | 0 | 600M | 2.7B |
| Long term debt payments | -2.4B | -348M | -6.1B |
| Short term debt issuance | — | 0 | -1B |
| Common stock issuance | 5.3B | 0 | 211M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2M | 19M | 5.4B |
| End cash position | 8.4B | 10.2B | 13.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.7B | -4.0B | -6.8B |