Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5M | 361.1M | 884.1M | 115.8M |
| Net income | 1.4B | 845.8M | 541.9M | 709.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.8M | 100.6M | 38.9M | 8.1M |
| Other non cash items | -171.7M | 95.4M | 436.5M | 204.1M |
| Accounts receivable | -1.3B | -680.6M | -410.3M | -713.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | -50K | 277.1M | -91.9M |
| Investing activities | 42.0M | -3.7B | -1.6B | -530.5M |
| Capital expenditures | -131.7M | -364.5M | -506.3M | -135.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -968.7M | -763.4M | -761.8M | -495.2M |
| Purchase of investments | -303.4M | -2.9B | -3.4B | -1.6B |
| Sale of investments | 1.4B | 360.1M | 3.1B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4B | -8.4B | -8.4B | -8.0B |
| Long term debt issuance | 0 | 0 | 304M | 0 |
| Long term debt payments | -5.4B | -11.5B | -9.6B | -8.4B |
| Short term debt issuance | -44.3M | -971.6M | 923.9M | 428.3M |
| Common stock issuance | 2.2M | 6.4B | 0 | — |
| Common stock repurchase | 0 | -2.4B | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10K | — | -19.2M |
| End cash position | 1.2B | 836.2M | 1.1B | 572.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.0M | 640.9M | 632.3M | 175.7M |