Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -86.9M | -78.6M | 25.4B | -1.9B |
| Net income | 29.2M | 68.0M | 3.9B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -19.6M | 223M | 165M |
| Accounts receivable | -101.1M | -87.2M | 3.4B | -17.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | -39.8M | 17.9B | 11.9B |
| Investing activities | -105.3M | 54.3M | -7.3B | -5.8B |
| Capital expenditures | -22.9M | 56.3M | -883M | -745M |
| Net intangibles | -8.6M | -11.9M | -2.2B | -2.0B |
| Net acquisitions | — | 0 | -523M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3M | 2.0M | 0 | — |
| Other investing activity | -83.7M | -4.1M | -5.9B | -5.1B |
| Financing activities | 7.4M | -2.5M | -963M | 8.2B |
| Long term debt issuance | 114.6M | 68.7M | 6.0B | 19.7B |
| Long term debt payments | -96.9M | -67.8M | -7.3B | -9.3B |
| Short term debt issuance | -6.2M | -3.3M | 322M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | — | — | — |
| Other financing charges | -69.1K | -40.4K | -4M | -1M |
| End cash position | 417.6M | 629.5M | 95.9B | 89.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.1M | 14.8M | 12.4B | -9.6B |