Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 2.3B | 3.2B | -397.4M |
| Net income | 4.3B | 2.7B | 2.7B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.8M | 100.5M | 79.0M | 1.0M |
| Other non cash items | 1.4B | 1.8B | 1.2B | 1.4B |
| Accounts receivable | -392.7M | -1.0B | -408.9M | -222.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -887.6M | -1.3B | -373.1M | -10.3M |
| Investing activities | -14.0B | -6.5B | -6.0B | -4.0B |
| Capital expenditures | -9.6B | -4.3B | -1.7B | -396.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -2.5B | -4.1B | -3.6B |
| Sale of investments | — | — | 0 | 310K |
| Other investing activity | -411.5M | 265.4M | -92.1M | -3.1M |
| Financing activities | 6.4B | 765.5M | 2.7B | 5.4B |
| Long term debt issuance | 7.4B | 4.8B | 10.0B | 7.2B |
| Long term debt payments | -10.0B | -4.5B | -8.0B | -2.3B |
| Short term debt issuance | — | — | 0 | -1.7M |
| Common stock issuance | 9.9B | 134.9M | 251.3M | 500M |
| Common stock repurchase | -160M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -700M | 250M | 450M | — |
| End cash position | 881.3M | -29.3M | 354.3M | 231.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -187.4M | 2.5B | 3.0B | 206.3M |