Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.3B | -1.8B |
| Net income | 1.8B | 1.4B | 847.0M | 719.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | -670.6M | -199.9M | 247.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 540.1M | 407.0M | 692.6M | -2.8B |
| Investing activities | 537.3M | -4.9B | -1.6B | 59.9M |
| Capital expenditures | -31.7M | -49.8M | -45.0M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -154.1M | -68.9M | -858.6M | -79.8M |
| Sale of investments | 723.1M | 68.7M | 929.1M | 178.0M |
| Other investing activity | — | -4.9B | -1.7B | — |
| Financing activities | 183.7M | 498.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.7M | 249.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 249.4M | — | — |
| End cash position | 447.1M | 96.9M | 194.8M | 66.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -405.6M | 4.5B | 1.7B | -193.0M |