Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.6B | 1.7B | 537.6M |
| Net income | 2.6B | 3.5B | 1.8B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.8M | 38.3M | 85.1M | 26.8M |
| Other non cash items | -109.9M | -146.0M | -15.2M | -31.2M |
| Accounts receivable | 149.4M | -226.9M | -80.7M | -268.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -858.5M | -578.8M | -89.5M | -239.4M |
| Investing activities | -1.9B | -1.8B | -1.1B | -2.2B |
| Capital expenditures | -1.2B | -1.3B | -856.0M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | 97K | 5.1M | 0 |
| Purchase of investments | -1.2B | -573.8M | -247.8M | -1.2B |
| Sale of investments | 621.8M | — | — | — |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | -255.1M | -330.5M | 116.3M | 1.8B |
| Long term debt issuance | 9.7M | 20M | 260.9M | 480.0M |
| Long term debt payments | -419.6M | -297.4M | -201.1M | -117.6M |
| Short term debt issuance | 311.2M | 6.5M | 81.4M | 116.9M |
| Common stock issuance | 94.1M | 127.6M | 0 | 1.5B |
| Common stock repurchase | — | — | 0 | -151.8M |
| Common dividends | -250.4M | -187.1M | -24.9M | -50.0M |
| Other financing charges | — | — | — | — |
| End cash position | 226.2M | 68.2M | 149.0M | -282.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 706.9M | 1.2B | 799.9M | -515.7M |