Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | -599.2M | -1.2B | -588.6M |
| Net income | 1.4B | 355.6M | -36.9M | -198.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.5M | 17.7M | 0 | 0 |
| Other non cash items | 35.6M | 523.5M | 448.8M | 255.4M |
| Accounts receivable | -1.1B | -662.0M | -1.3B | -684.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -834.0M | -264.6M | 39.0M |
| Investing activities | 1.8B | -7.1B | -752.8M | -1.7B |
| Capital expenditures | -103.7M | -46.9M | -55.2M | -98.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -418.1M | -245.7M | -1.5B |
| Purchase of investments | -1.3B | -6.7B | -225.9M | — |
| Sale of investments | 6.5B | — | — | — |
| Other investing activity | — | — | -225.9M | -83.8M |
| Financing activities | -187.4M | 8.4B | 844.0M | 2.5B |
| Long term debt issuance | 0 | 1.5B | 884.9M | 1.4B |
| Long term debt payments | -458.2M | -2.5B | 0 | — |
| Short term debt issuance | 675.2M | -500.2M | 0 | — |
| Common stock issuance | 11.2M | 10.5B | 448.9M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -415.6M | -660.9M | -489.7M | — |
| End cash position | 2.3B | 1.5B | 253.6M | 465.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -881.8M | -420.3M | -508.3M | -451.3M |