Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 840.4M | 643.3M | 726.7M | 376.5M |
| Net income | 106.7M | 61.3M | 73.1M | -143.3M |
| Depreciation | 126.7M | 124.4M | 100.4M | 83.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 421.3M | 331.4M | 327.6M | 287.0M |
| Other non cash items | 8.2M | 1.6M | 7.4M | 44.7M |
| Accounts receivable | -18.6M | -49.7M | -70.7M | -81.2M |
| Accounts payable | 30.4M | 13.5M | -7.1M | 6.7M |
| Other assets liabilities | 165.7M | 160.8M | 296.1M | 179.5M |
| Investing activities | -218.2M | 3.2M | -221.4M | -153.9M |
| Capital expenditures | -226.7M | -195.2M | -158.1M | -102.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -31.1M | 0 | -2.0M | 0 |
| Purchase of investments | -471.7M | -471.5M | -501.4M | -617.6M |
| Sale of investments | 513.1M | 669.9M | 440.2M | 566.6M |
| Other investing activity | -1.8M | — | — | -600K |
| Financing activities | -588.7M | -645.1M | -495.9M | -213.1M |
| Long term debt issuance | 0 | 106.9M | 0 | 0 |
| Long term debt payments | -8.1M | -586.2M | -257.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -374.0M | -135.8M | -219.1M | -200.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -206.6M | -30.0M | -19.6M | -10.8M |
| End cash position | 737.8M | 712.1M | 591.4M | 476.7M |
| Income tax paid | 38.1M | 28.7M | 14.4M | 12.7M |
| Interest paid | 7.2M | 5.8M | 1.2M | 5.0M |
| Free cash flow | 526.9M | 482.6M | 609.1M | 307.8M |