Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 794.8M | 1.0B |
| Net income | 1.2B | 969.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 7.8M | 7.7M |
| Other non cash items | -31.2M | -13.4M |
| Accounts receivable | 1.1M | 5.0M |
| Accounts payable | — | — |
| Other assets liabilities | -424.9M | 61.9M |
| Investing activities | -2.5B | 1.2B |
| Capital expenditures | -235.8M | -368.7M |
| Net intangibles | -5.2M | 4.8M |
| Net acquisitions | 0 | -2.2M |
| Purchase of investments | -2.4B | -460M |
| Sale of investments | 78.0M | 2.0B |
| Other investing activity | — | — |
| Financing activities | 593K | -26.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.5M | -50M |
| Short term debt issuance | -4.5M | -30.5M |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | 9.7M | 54.3M |
| End cash position | 4.3B | 5.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 658.6M | 334.6M |