Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 865.5M | 538.0M |
| Net income | -14.2M | 90.6M | -182.3M | -232.4M |
| Depreciation | 182.5M | 145.3M | 93.8M | 68.8M |
| Deferred taxes | -8.4M | -3.4M | 1.3M | -14.0M |
| StockBased compensation | 738.0M | 631.5M | 526.5M | 310.0M |
| Other non cash items | 288.1M | 255.5M | 183.1M | 125.5M |
| Accounts receivable | -233.9M | -217.7M | -258.1M | -125.4M |
| Accounts payable | 72.4M | -18.9M | -15.5M | 33.2M |
| Other assets liabilities | 58.9M | 311.0M | 516.7M | 372.2M |
| Investing activities | -407.3M | -280.1M | -525.2M | -543.0M |
| Capital expenditures | -217.3M | -176.5M | -235.0M | -112.1M |
| Net intangibles | 0 | -11.1M | -2.3M | -680K |
| Net acquisitions | -264.6M | -239.0M | -18.3M | -414.5M |
| Purchase of investments | -19.1M | -214.8M | -271.9M | -16.3M |
| Sale of investments | 93.7M | 350.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 8.1M | 9.4M | 6.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | 8.1M | 11.0M | 6.4M |
| End cash position | 3.7B | 3.4B | 2.5B | 2.0B |
| Income tax paid | 16.2M | 22.6M | 11.9M | 74.7M |
| Interest paid | 19.2M | 22.5M | 22.6M | 13.1M |
| Free cash flow | 910.7M | 929.1M | 674.6M | 441.1M |