Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | -72.3M | -360.9M |
| Net income | 1.6B | 939.4M | 551.0M | -252.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 224.5M | 266.1M | 308.9M | 408.1M |
| Other non cash items | -462.2M | -462.9M | -303.1M | -203.3M |
| Accounts receivable | -273.6M | -211.5M | -64.6M | -202.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | 545.6M | -564.4M | -111.2M |
| Investing activities | -2.9B | -5.0B | -579.2M | 1.9B |
| Capital expenditures | -12.9M | -22.0M | -5.2M | -13.1M |
| Net intangibles | -10K | -6K | -308K | -185K |
| Net acquisitions | 256.8M | -31.8M | -70.6M | -875.3M |
| Purchase of investments | -2.7B | -403.7M | -519.2M | -355M |
| Sale of investments | 8.9B | 2.4B | 0 | 3.2B |
| Other investing activity | -9.4B | -6.9B | 15.8M | -117.0M |
| Financing activities | -34.4M | -1.9B | -68.7M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 878K | 12.9M | 9.7M |
| Common stock repurchase | -39.9M | -104.6M | -81.6M | -16.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 921K | -1.8B | — | -4.8M |
| End cash position | 2.2B | 3.5B | 9.2B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 249.8M | 409.2M |