Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 558.8M | 681.2M | 765.9M |
| Net income | 1.7B | 358.8M | 605.7M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.2M | 171.0M | 263.4M | 1.9B |
| Other non cash items | -142.6M | -79.7M | -42.1M | -50.2M |
| Accounts receivable | -159.7M | -149.7M | -120.5M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.9M | 258.4M | -25.2M | 120.0M |
| Investing activities | -1.6B | -1.3B | -450.3M | -3.1B |
| Capital expenditures | -53.1M | -27.7M | -70.8M | -57.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.2B | 0 | — |
| Purchase of investments | -3.4B | -2.0B | -1.2B | -4.1B |
| Sale of investments | 1.8B | 6.0B | 526.4M | 1.4B |
| Other investing activity | 10.9M | -810K | 270M | -270M |
| Financing activities | 72.2M | 1.6M | -180.3M | 2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.2M | 1.6M | 36.5M | 2.5B |
| Common stock repurchase | — | 0 | -163.3M | 0 |
| Common dividends | — | — | -53.5M | — |
| Other financing charges | — | — | — | 97.1M |
| End cash position | 287.6M | 221.4M | 261.1M | 335.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 129.6M | 411.1M | 573.8M |