Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | -2.9B | -2.5B |
| Net income | 1.2B | 1.4B | -2.9B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.7M | 55.0M | 66.6M | 44.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -4.3M | -2.4M | -4.1M |
| Investing activities | 1.8B | 337.2M | 731.0M | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -677.6M | -868.2M | -2.7B |
| Sale of investments | 4.0B | 1.0B | 1.6B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -332.8M | -732.9M | 1.1B |
| Long term debt issuance | 843.5M | 504.5M | 1.6B | 1.1B |
| Long term debt payments | -843.5M | -657.6M | -2.0B | -265.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 518.2M |
| Common stock repurchase | -1.7B | -122.1M | -283.2M | -183.0M |
| Common dividends | -55.3M | -57.7M | -52.6M | -49.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 9.0M | 123.8M | 184.9M | 230.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.5M | -62.4M | -63.5M | -85.9M |