Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -1.6B | -661.9M | -1.0B |
| Net income | -688.9M | -323.8M | -1.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -308.0M | -123.7M | -121.5M |
| Accounts receivable | -259.1M | -332.0M | 9.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -346.9M | 117.7M | 126.0M |
| Investing activities | -1.9B | 783.4M | -1.8B |
| Capital expenditures | -674.3M | -238.9M | -116.4M |
| Net intangibles | -211.8M | -253.8M | -46.5M |
| Net acquisitions | -958.9M | 821.6M | -1.5B |
| Purchase of investments | -259.4M | 0 | -310.3M |
| Sale of investments | 0 | 200.7M | 141.9M |
| Other investing activity | -24.1M | 1K | -1K |
| Financing activities | 2.1B | 348.4M | 4.9B |
| Long term debt issuance | — | 0 | 355.0M |
| Long term debt payments | -404.6M | -90.0M | 0 |
| Short term debt issuance | 9.1M | 0 | — |
| Common stock issuance | 2.5B | 450.6M | 4.6B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 29.8M | -12.3M | -27.9M |
| End cash position | 4.1B | 5.0B | 4.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.8B | -519.3M | 157.3M |