Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.9B | 2.5B | 1.6B | 184.1M |
| Net income | 6.6B | 4.7B | 1.9B | 832.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | -3.5M | 95.4M | 216.9M |
| Other non cash items | -229.4M | -3.0B | -1.3B | -1.1B |
| Accounts receivable | 1.7M | 5M | -3.9M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 451.6M | 782.3M | 988.9M | 235.3M |
| Investing activities | -3.1B | -2.5B | -1.5B | -22.1B |
| Capital expenditures | -50.7M | -109M | -176.6M | -117.1M |
| Net intangibles | -10.3M | -37.5M | -322M | -28.3M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -14.2B | -10.2B | -14.8B | -40.3B |
| Sale of investments | 11.1B | 7.5B | 13.4B | 18.4B |
| Other investing activity | — | 374.6M | — | — |
| Financing activities | 0 | 7.2M | 7.7M | 21.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.2M | 7.7M | 21.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103M | 176.8M | 155.6M | 232.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.4B | 1.3B | 243.8M |