Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | 1.2B | -4.0B | -16.7B |
| Net income | 3.9B | 771.1M | -4.9B | -8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1B | 3.3B | 5.4B | 6.1B |
| Other non cash items | -3.8B | -3.2B | -2.0B | -915.0M |
| Accounts receivable | -4.5B | 185M | -3.3B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.6M | 154M | 837.1M | -11.6B |
| Investing activities | 573.9M | 1.1B | -1.8B | -22.3B |
| Capital expenditures | -964.8M | -631.9M | -638.7M | -298.1M |
| Net intangibles | — | — | -61.5M | -12.6M |
| Net acquisitions | 689.7M | 0 | -133.4M | 0 |
| Purchase of investments | -72.3B | -65.1B | -59.0B | -49.4B |
| Sale of investments | 73.1B | 66.7B | 58.0B | 27.5B |
| Other investing activity | — | 50M | 1K | — |
| Financing activities | 15.6M | 3.4M | 1.2M | 36.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.1M | 2.2M | 1.2M | 36.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | 1.2M | — | — |
| End cash position | 5.6B | 3.2B | 723.4M | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -547M | -3.6B | -16.0B |