Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 649.1M | -238.4M |
| Net income | 377.3M | -703.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 404.4M | 339.2M |
| Accounts receivable | 256.3M | 2.4M |
| Accounts payable | — | — |
| Other assets liabilities | -388.9M | 123.0M |
| Investing activities | -30.5M | -264.6M |
| Capital expenditures | -19.4M | -28.8M |
| Net intangibles | -61.1M | -34.7M |
| Net acquisitions | -11.2M | -494.3M |
| Purchase of investments | — | — |
| Sale of investments | — | 258.4M |
| Other investing activity | — | 1K |
| Financing activities | -578.1M | 1.0B |
| Long term debt issuance | 1.5B | 2.3B |
| Long term debt payments | -1.8B | -2.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 52.0M | 874.2M |
| Common stock repurchase | -37.4M | — |
| Common dividends | -224.0M | — |
| Other financing charges | 2.7M | 7.4M |
| End cash position | 1.1B | 1.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 1.3B |
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/cash_flow
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