Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9B | 2.4B | -3.1B | 583.6M |
| Net income | 1.1B | 1.4B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 393M | 587.7M | 181.8M | 92.9M |
| Accounts receivable | -1.6B | -316.1M | -583M | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 708.8M | -3.8B | -654.9M |
| Investing activities | -4.2B | -2.6B | -2.4B | -841.4M |
| Capital expenditures | -2.7B | — | — | — |
| Net intangibles | 0 | 0 | 10.7M | — |
| Net acquisitions | 0 | -49.5M | 0 | 785.5M |
| Purchase of investments | -43.1M | — | 0 | -175.3M |
| Sale of investments | — | — | — | 629.2M |
| Other investing activity | -1.4B | -2.6B | -2.4B | -2.1B |
| Financing activities | 2.0B | 3.0B | 3.5B | 755.4M |
| Long term debt issuance | 495.8M | 557.3M | 2.6B | 815.2M |
| Long term debt payments | -169M | -807M | 0 | — |
| Short term debt issuance | 712.1M | 458.4M | 560.2M | — |
| Common stock issuance | 701.4M | 2.8B | 317.5M | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -35.3M | -32.1M | -37.8M | -29.9M |
| Other financing charges | 310.2M | 67.4M | 35.8M | -29.9M |
| End cash position | 1.5B | 1.2B | 109.5M | 140.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 2.6B | -1.2B | 1.0B |