Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 523.2M | -350.8M |
| Net income | 1.6B | 2.1B | 574.3M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.7M | -126.9M | -29.1M | -12.6M |
| Accounts receivable | -386.9M | -1.1B | -289.7M | -30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 296.8M | 319.4M | 267.7M | -1.9B |
| Investing activities | -2.6B | -2.7B | -182.2M | 0 |
| Capital expenditures | -19.7M | 77.0M | -43K | 0 |
| Net intangibles | — | 607.0M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -3.4B | -182.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 607.0M | -30K | — |
| Financing activities | 1.6B | 2.7B | 252.8M | 506.0M |
| Long term debt issuance | 1.8B | 536.2M | 272.1M | 206.7M |
| Long term debt payments | — | — | 0 | -23.6M |
| Short term debt issuance | — | — | — | -21.2M |
| Common stock issuance | 25.7M | 2.3B | 260.6M | 158.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260.1M | -187.1M | -279.9M | -21.2M |
| Other financing charges | 108.4M | -563K | — | 206.7M |
| End cash position | 455.9M | 1.4B | 258.6M | 121.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 753.1M | -719.0M | 281.0M | -1.9B |