Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 360.5M | 88.5M | -176.9M | -533.9M |
| Net income | 443.1M | -546.5M | -1.4B | 529.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324.1M | 222.3M | 354.1M | 333.0M |
| Other non cash items | 541.4M | 498.1M | 1.2B | 151.4M |
| Accounts receivable | -479.4M | -87.8M | -412.6M | -407.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -468.7M | 2.5M | 66.6M | -1.1B |
| Investing activities | -293.9M | -64.9M | -661.9M | -959.9M |
| Capital expenditures | -293.9M | -116.6M | -745.1M | -312.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -154.4M | -684.7M |
| Purchase of investments | — | -82.2M | 0 | — |
| Sale of investments | — | 0 | 237.6M | 37.5M |
| Other investing activity | — | 133.9M | — | — |
| Financing activities | 48.5M | 548.1M | 776.7M | 900.2M |
| Long term debt issuance | 2.7B | 548.5M | 575.4M | 675.0M |
| Long term debt payments | -1.9B | -584.7M | -356.3M | -313.1M |
| Short term debt issuance | -828.9M | 584.2M | 557.5M | 549.2M |
| Common stock issuance | 74.5M | — | 0 | 112.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -123.4M |
| Other financing charges | — | — | — | — |
| End cash position | 626.6M | 648.1M | 415.7M | 575.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.7M | -2.1M | -693.7M | -18.7M |