Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 564.4M | 1.4B | -7.9B |
| Net income | 3.5B | -452.8M | 1.5B | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | 330.6M | 144.5M | 88.7M |
| Accounts receivable | 341.1M | -32.3M | 349.1M | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 718.9M | -603.1M | -2.4B |
| Investing activities | -5.7B | -3.5B | -3.1B | -2.4B |
| Capital expenditures | -2.6B | -2.9B | -2.9B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -15.8M | -106.6M |
| Purchase of investments | -3.1B | -634.8M | -449.9M | — |
| Sale of investments | — | 0 | 0 | 243.6M |
| Other investing activity | — | 1.0M | 225.1M | — |
| Financing activities | 1.6B | -491.9M | 1.8B | 2.6B |
| Long term debt issuance | 0 | 102.9M | 1.4B | 200.2M |
| Long term debt payments | -1.2B | -358.6M | -107.6M | -111.2M |
| Short term debt issuance | -3.5B | -236.3M | 485.8M | 2.5B |
| Common stock issuance | 6.4B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.1B | 516.1M | 551.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.9B | -1.5B | -2.3B |