Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7B | -2.3B | -186.7M | 397.7M |
| Net income | -4.5B | -3.7B | -1.1B | 418M |
| Depreciation | 1.3B | 1.8B | 1.8B | 257.1M |
| Deferred taxes | 139.5M | -150.4M | -410.8M | 8.1M |
| StockBased compensation | 314.6M | 311.2M | 327.3M | 134.6M |
| Other non cash items | 251.6M | 232.2M | 177.8M | 57.2M |
| Accounts receivable | -105M | 83.7M | 106.8M | -17.9M |
| Accounts payable | -465.9M | -200.9M | -405.1M | -45.6M |
| Other assets liabilities | -684.8M | -615.2M | -634.7M | -413.8M |
| Investing activities | -151.5M | -28.2M | -2.9B | 139.2M |
| Capital expenditures | -169.4M | -141.7M | -204.2M | -158.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.2M | -18.1M | -3.3B | -161.3M |
| Purchase of investments | -21.1M | -18.5M | -15.7M | -768.6M |
| Sale of investments | 12.6M | 166.7M | 662.6M | 1.2B |
| Other investing activity | -12.8M | -16.6M | -8.1M | 800K |
| Financing activities | 650.5M | -91.4M | 1.9B | -256.8M |
| Long term debt issuance | 598.9M | 1.3B | 3.2B | 0 |
| Long term debt payments | -8.3M | -1.3B | -1.4B | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.3M | 39.4M | 65.4M | 19.7M |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.4M | -140.1M | -17.2M | -76.3M |
| End cash position | 1.6B | 1.1B | 1.2B | 2.2B |
| Income tax paid | 144.3M | 150.2M | 176.8M | 31M |
| Interest paid | 147.1M | 137M | 79M | 0 |
| Free cash flow | -214.6M | -157.8M | -203.1M | 99.4M |