Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 6.3B | -14.8B | 5.1B |
| Net income | 1.5B | 4.5B | -2.7B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -25.4M | 30.0M | 0 | — |
| Other non cash items | 859.3M | 1.0B | 460.7M | 16.5M |
| Accounts receivable | -71.6M | -38.8M | -453.6M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 734.0M | -12.1B | -482.0M |
| Investing activities | -21.1M | -314M | -202.7M | -1.0B |
| Capital expenditures | -21.0M | -22.8M | -70.6M | -6.2M |
| Net intangibles | -69.5M | -25.4M | -59.5M | 0 |
| Net acquisitions | -100K | -1.1M | -770.0M | -999.6M |
| Purchase of investments | — | -302.5M | -1.0B | -710.4M |
| Sale of investments | — | 12.4M | 1.6B | 694.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 1.9B | 7.8B | 1.2B |
| Long term debt issuance | — | 376.4M | 2.3B | 1.2B |
| Long term debt payments | — | 0 | -22.4M | 0 |
| Short term debt issuance | — | 1.5B | 5.6B | — |
| Common stock issuance | — | 0 | -49.0M | 0 |
| Common stock repurchase | — | — | -49.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | — | — | — |
| End cash position | 300.8M | 662.6M | 321.4M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -416.0M | -6.9B | -141.3M |