Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 831.6M | 1.2B | 302.1M | 185.7M |
Net income | 569.6M | 677.3M | 448.8M | 877.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 65.4M | 78.5M | 65.1M | 31.0M |
Other non cash items | 1.3B | 838.6M | 830.2M | -148.1M |
Accounts receivable | -1.0B | -357.4M | -958.9M | -514.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | -96.1M | -39.5M | -83.1M | -60.8M |
Investing activities | -5.0B | -2.3B | -1.4B | 1.1B |
Capital expenditures | -2.1B | -1.8B | -1.3B | -704.4M |
Net intangibles | — | — | — | — |
Net acquisitions | -2.0B | -450M | 0 | 379.9M |
Purchase of investments | -1.2B | -265.7M | -634.1M | -824M |
Sale of investments | 252.2M | 251.4M | 501.9M | 2.3B |
Other investing activity | — | -35.3M | 12.9M | -20.6M |
Financing activities | 1.4B | 986.3M | -55.4M | -860.6M |
Long term debt issuance | 2.2B | 2.9B | 554.3M | 1.7B |
Long term debt payments | -775.6M | -1.5B | -627.6M | -3.5B |
Short term debt issuance | — | — | 0 | -398.8M |
Common stock issuance | 15.6M | 19.5M | 8.9M | 1.3B |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -42M | -422M | 9M | -24.2M |
End cash position | -470.7M | 1.7B | 1.7B | 1.9B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 1.1B | 989.0M | 1.2B | 1.5B |