Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 766.9M | 299.4M | -80.3M | -352.6M |
| Net income | 898.9M | 924.5M | 974.4M | 204.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.8M | 60.1M | 23.9M | 12.6M |
| Other non cash items | -3.4M | -8.4M | 1.8M | 15.8M |
| Accounts receivable | -295.7M | -604.3M | -1.1B | -546.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.3M | -72.5M | 56.3M | -39.2M |
| Investing activities | -478.5M | -163.2M | -490.8M | -137.6M |
| Capital expenditures | -5.7M | -12.1M | -10.2M | -2.9M |
| Net intangibles | -1.4M | -3.0M | -520K | -42.9M |
| Net acquisitions | 0 | -7.5M | -7.5M | 0 |
| Purchase of investments | -6.1B | -161.0M | -477.1M | -134.7M |
| Sale of investments | 5.6B | 17.4M | 3.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -58.4M | 42.5M | -2.5M | — |
| Long term debt issuance | 0 | 4M | 0 | — |
| Long term debt payments | -2.3M | -9.8M | -2.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.5M | 74.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.6M | -26.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 317.6M | 283.9M | 189.7M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 561.9M | 204.2M | 485.5M | -162.9M |