Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 46.7B | 7.7B | 5.5B |
| Net income | 6.0B | 36.5B | -4.9B | -5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -803.6M | 2.9B | 5.1B | 7.5B |
| Accounts receivable | 71.5M | 1.9B | -153.4M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 957.3M | 5.3B | 7.6B | 2.1B |
| Investing activities | 2.2B | 35.1B | 1.7B | 100K |
| Capital expenditures | 5.3B | 42.4B | -59.8M | -108.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.0B | -12.3B | 0 | — |
| Sale of investments | 9.4B | 8.6B | 1.7B | 0 |
| Other investing activity | 3.4B | -3.7B | 14.4M | 108.7M |
| Financing activities | -250.9M | -36.4B | -8.0B | -212.3M |
| Long term debt issuance | — | 2.0B | 1.6B | 25.2B |
| Long term debt payments | 0 | -33.2B | -11.2B | -22.3B |
| Short term debt issuance | 0 | 2.3B | 0 | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.9M | — | — | — |
| Other financing charges | — | -7.4B | 1.6B | 388.5M |
| End cash position | 331.5M | 559.7M | 1.3B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -727.1M | 2.5B | 8.5B | 5.1B |