Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1M | 818.5M | 359.6M | 466.5M |
| Capital expenditures | — | -2.4M | -6.7M | -1.7M |
| Net intangibles | -11.1M | -23M | -20.7M | -11.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.1M | 820.9M | 366.3M | 468.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.7M | -1.4B | 672.7M | 585.2M |
| Long term debt issuance | 1.7B | 4.2B | 3.3B | 304.8M |
| Long term debt payments | -1.8B | -5.6B | -2.6B | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 373.6M |
| Common stock repurchase | — | — | — | -13.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -2.1M | -1.5M | -78.6M |
| End cash position | 862.1M | 777.4M | 714.7M | 407.1M |
| Income tax paid | 35.5M | 62.4M | 17.5M | — |
| Interest paid | 618.7M | 459.9M | 155.6M | 41.1M |
| Free cash flow | 125.5M | 616.5M | -731.4M | -1.0B |
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