Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -198.9M | 1.4B | -2.5B | -332.5M |
| Net income | 896.1M | 1.5B | -1.4B | 224.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71M | 130.7M | 273.9M | 167.8M |
| Other non cash items | -436.9M | -202.8M | -43.4M | -36.5M |
| Accounts receivable | 144.9M | -389.5M | -695.8M | -331.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -874.0M | 403.6M | -641.7M | -357.0M |
| Investing activities | -1.8B | -4.8B | 339.5M | -5.0B |
| Capital expenditures | -166.0M | -117.7M | -117.2M | -14.1M |
| Net intangibles | -32.8M | -320K | 0 | -12.2M |
| Net acquisitions | 0 | -230.1M | -464.3M | -2.2B |
| Purchase of investments | -8.9B | -5.3B | -1.5B | -7.3B |
| Sale of investments | 7.3B | 790.7M | 2.5B | 4.5B |
| Other investing activity | -471K | -1.9M | -8.1M | — |
| Financing activities | 47.9M | 3.6B | -390K | 4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -24.7M | 0 |
| Short term debt issuance | — | 0 | -24.7M | 0 |
| Common stock issuance | 47.9M | 3.6B | 49.0M | 4.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 329.7M | 1.1B | 46.5M | 303.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 817.9M | 2.2B | -632.7M | 419.6M |