Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.2B | 1.6B |
| Net income | 1.0B | 637.5M | 103.7M | 1.4B |
| Depreciation | 122.6M | 104.5M | 82.3M | 48.2M |
| Deferred taxes | -90.6M | -116.7M | -161.0M | -328.0M |
| StockBased compensation | 931.3M | 1.1B | 1.3B | 477.3M |
| Other non cash items | 310.2M | 284.1M | 289.9M | 200.3M |
| Accounts receivable | 26.6M | 53.3M | -231.8M | -159.2M |
| Accounts payable | -3.1M | -4.4M | 11.6M | -2.2M |
| Other assets liabilities | -195.6M | -284.2M | -195.1M | 29.5M |
| Investing activities | -1.1B | -1.2B | -306.8M | -2.8B |
| Capital expenditures | -136.6M | -127.0M | -103.8M | -132.6M |
| Net intangibles | 0 | 0 | -11.3M | -13.0M |
| Net acquisitions | 0 | -204.9M | -120.6M | -3.5M |
| Purchase of investments | -4.6B | -4.2B | -2.9B | -4.7B |
| Sale of investments | 3.7B | 3.3B | 2.8B | 2.0B |
| Other investing activity | — | — | 300K | — |
| Financing activities | -1.1B | -4.1M | -999.2M | -39.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | 0 | -1.0B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 7.2M | -4.1M | 774K | -39.7M |
| End cash position | 1.4B | 1.6B | 1.1B | 1.1B |
| Income tax paid | 395.4M | 348.1M | 309.1M | 39.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.5B | 1.2B | 1.5B |