Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | -292.9M | 785.6M | -1.1M |
| Net income | 4.2B | 1.8B | 73.3M | -417.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 856M | 921.6M | 917.1M |
| Accounts receivable | — | — | 543.1M | 164.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.0B | -752.4M | -665.2M |
| Investing activities | — | -1.1B | -340.9M | -405.6M |
| Capital expenditures | — | -1.1B | -340.9M | -405.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | — | 6.4B | 1.1B | 462.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -4.9B | 556.2M | 462.1M |
| Common stock issuance | — | 11.3B | 500.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20K | -10K |
| End cash position | — | 3.0B | 160.9M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -1.6B | 80.6M | -20.1M |