Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 345.6M | 2.0B | 1.1B | -815.7M |
| Net income | 66.4M | 2.2B | 1.3B | -602.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.6M | 456.7M | 113.3M | 180.1M |
| Other non cash items | -96.0M | -82.6M | -35.1M | -25.5M |
| Accounts receivable | 71.2M | -137.5M | -199.1M | -20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.5M | -396.5M | -35.3M | -347.4M |
| Investing activities | 143.6M | 174.2M | -821.6M | -34.8M |
| Capital expenditures | -26.8M | -37.1M | -13.8M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 457.1M | 928.3M | 0 | — |
| Purchase of investments | -4.7B | -5.8B | -4.0B | -3.0B |
| Sale of investments | 4.4B | 5.2B | 3.2B | 2.9B |
| Other investing activity | 5.0M | -143.6M | 5.6M | 16.6M |
| Financing activities | -20.3M | 31.0M | 96.3M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.3M | 30.6M | 96.3M | 1.2M |
| Common stock repurchase | -120.6M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 437.1K | — | 10.9K |
| End cash position | 2.7B | 2.5B | 1.3B | 597.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.4M | 896.3M | 1.4B | -1.0B |