Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 650.9M | 149.9M | -98.8M | 52.1M |
| Net income | 336.5M | 113.3M | 62.4M | 64.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.1M | 140.3M | 99.8M | 35.5M |
| Other non cash items | 50.2M | 33.7M | 52.3M | 60.6M |
| Accounts receivable | 29.5M | -132.0M | -332.9M | -61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.6M | -5.5M | 19.6M | -47.5M |
| Investing activities | -152.2M | -631.2M | -184.1M | -51.8M |
| Capital expenditures | -139.4M | -24.5M | -60.9M | -35.8M |
| Net intangibles | — | -241.4M | 0 | -7.9M |
| Net acquisitions | 0 | -524.1M | 0 | — |
| Purchase of investments | — | -79.4M | -110.9M | -1.4M |
| Sale of investments | — | 0 | 1.9M | 1.1M |
| Other investing activity | -12.8M | -3.2M | -14.2M | -15.7M |
| Financing activities | -277.9M | 610.8M | 138.9M | 34.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -375.5M | — | — | — |
| Common stock issuance | 97.7M | 610.8M | 138.9M | 34.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 342.3M | 33.5M | 20.7M | 64.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 862.7M | 44.9M | 79.5M | 120.5M |