Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.3B | -763.6M |
| Net income | 3.0B | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.9M | 11.2M |
| Other non cash items | 33.0M | 35.7M |
| Accounts receivable | -1.3B | -3.1B |
| Accounts payable | — | — |
| Other assets liabilities | 2.5B | 318.1M |
| Investing activities | -1.0B | -108.0M |
| Capital expenditures | -1.0B | -108.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -206.2M | -19.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.2M | 1.7M |
| Common stock repurchase | — | — |
| Common dividends | -208.4M | -20.8M |
| Other financing charges | — | — |
| End cash position | 267.9M | 95.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.0B | 1.2B |