Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 577.7M | 1.3B |
| Net income | 2.3B | 1.4B | 1.5B | 411.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.4M | 55.7M | 35.0M | 36.5M |
| Other non cash items | 67.9M | 248.1M | 381.3M | 593.6M |
| Accounts receivable | 60.4M | -843.2M | -1.1B | -135.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 244.6M | -280.7M | 364.9M |
| Investing activities | -800.0M | -182.7M | -136.8M | -276.4M |
| Capital expenditures | -68.6M | -82.2M | -106.8M | -33.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120.3M | -102.5M | -5.0M | 0 |
| Purchase of investments | -1.1B | -954.3M | -850.0M | -700.0M |
| Sale of investments | 1.0B | 1.2B | 640M | 703.2M |
| Other investing activity | -566.9M | -221.2M | 185.0M | -246.4M |
| Financing activities | -836.5M | -1.0B | -296.1M | 175.9M |
| Long term debt issuance | 5.0M | 1.4B | 232.5M | 762.9M |
| Long term debt payments | -800.7M | -2.7B | -2.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55.3M | 323.8M | 2.0B | 921.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.1M | -48.2M | -16.1M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 157.4M | 103.2M | 348.1M | 427.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 604.1M | 617.6M |