Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | -3.2B | 965.5M | -2.3B |
| Net income | -912.2M | 765.8M | 2.0B | 861.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.8M | 81.2M | 65.1M | 82.6M |
| Other non cash items | 684.1M | 496.6M | 178.3M | -45.3M |
| Accounts receivable | -485.1M | -784.8M | -673.1M | -864.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -3.7B | -570.1M | -2.4B |
| Investing activities | -411.5M | -760.8M | -853.7M | -340.4M |
| Capital expenditures | -411.5M | -991.2M | -1.1B | -340.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 230.4M | 204.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 3.2B | -54.8M | -354.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.2B | 3.5B | 583M | — |
| Common stock issuance | 100K | 600K | 400K | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -288.1M | -638.2M | -354.8M |
| Other financing charges | — | — | — | — |
| End cash position | 379.6M | 434.2M | 331.4M | 172.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -2.3B | 679.5M | -601.4M |