Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.3B | 4.1B | 1.8B |
| Net income | 1.0B | 194.3M | -605.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.0B | 4.1B | 3.4B |
| Accounts receivable | 36.6M | -90.8M | -300.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -709.9M | -136.0M | -775.3M |
| Investing activities | -57.5B | -8.0B | -911.6M |
| Capital expenditures | -2.1B | -1.2B | -844.5M |
| Net intangibles | -50K | -550K | -6.9M |
| Net acquisitions | -47.0B | -4.2B | 0 |
| Purchase of investments | -41.6B | -3.8B | -7.3B |
| Sale of investments | 33.3B | 1.2B | 7.2B |
| Other investing activity | — | — | — |
| Financing activities | 60.5B | 5.0B | 249.7M |
| Long term debt issuance | 1.3B | 6.2B | 967.4M |
| Long term debt payments | -3.2B | -1.1B | -717.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 62.2B | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 73.5M | — | 110K |
| End cash position | 1.3B | 709.8M | 1.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.5B | 4.2B | 2.3B |