Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -185.3M | 100.5M | 94.1M | 3.1B |
| Net income | 416.7M | 354.6M | 114M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.4M | 72.5M | 58.2M | 42.2M |
| Other non cash items | -612.7M | -482.5M | -127.7M | 5.8M |
| Accounts receivable | 56.8M | -72.7M | -29.1M | -34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.5M | 228.6M | 78.7M | 3.0B |
| Investing activities | -597.5M | -140.2M | -2.6B | -483.1M |
| Capital expenditures | -34.5M | -10.6M | -3.6M | -4.6M |
| Net intangibles | -900K | -2.4M | -5.2M | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5B | -9.6B | -8.7B | -868.4M |
| Sale of investments | 5.9B | 9.4B | 6.1B | 389.8M |
| Other investing activity | — | 100K | 200K | 100K |
| Financing activities | -171.6M | -117.4M | 160.5M | 3.4M |
| Long term debt issuance | 200M | 420M | 529M | 43M |
| Long term debt payments | -300M | -470M | -359M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 600K | 3.4M |
| Common stock repurchase | -72.6M | -68.4M | -10.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0B | 10.5B | 7.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.2B | 3.9B | 3.1B |