Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -255.5M | -130M | 570M |
| Net income | — | 887.3M | 888M | 699M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 49.2M | 11M | 33M |
| Other non cash items | — | -322.1M | -113.1M | -95M |
| Accounts receivable | — | -731.5M | -1.6B | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -138.4M | 720.2M | 37M |
| Investing activities | — | -6.0B | -952M | -3.3B |
| Capital expenditures | — | -268.4M | -81.4M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -932M | -1.3B | -1.3B |
| Purchase of investments | — | -8.2B | -4.3B | -3.9B |
| Sale of investments | — | 3.4B | 4.7B | 1.9B |
| Other investing activity | — | -80.1M | 84M | 61M |
| Financing activities | — | 9.9B | 525.2M | 3.4B |
| Long term debt issuance | — | 382.6M | 262M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 382.6M | 262.2M | — |
| Common stock issuance | — | 7.5B | 163.1M | 3.2B |
| Common stock repurchase | — | -37.7M | -162M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.7B | -100K | 231M |
| End cash position | — | 5.7B | 1.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 639.4M | -1.8M | 498M |