Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | -3.3B | 617.1M | -461.9M |
| Net income | 1.4B | 1.6B | 640.0M | 285.2M |
| Depreciation | 80.5M | 56.4M | 34.9M | 32.5M |
| Deferred taxes | -296.2M | -231.8M | -93.0M | -6.8M |
| StockBased compensation | 433.9M | 318.4M | 54.4M | 32.8M |
| Other non cash items | 9.9M | 17.0M | -668K | 368K |
| Accounts receivable | 735.9M | -2.2B | -311.9M | -372.4M |
| Accounts payable | -249.7M | 934.2M | 127.1M | 50.1M |
| Other assets liabilities | -52.0M | -3.8B | 166.2M | -483.7M |
| Investing activities | -252.8M | -267.2M | -39.5M | -46.3M |
| Capital expenditures | -175.5M | -170.9M | -36.8M | -45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -407.1K | -2.2M | 0 |
| Purchase of investments | -77.3M | -95.8M | -500K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 323.6M | 2.6B | -1.9B | -138.8M |
| Long term debt issuance | 4.1B | 2.3B | 0 | 0 |
| Long term debt payments | -2.4B | -2.7B | -1.4B | -640.7M |
| Short term debt issuance | -525.2M | 259.9M | -300.5M | 512.6M |
| Common stock issuance | 0 | 3.2B | 0 | 0 |
| Common stock repurchase | -276.0M | 0 | -150.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -491.0M | -435.3M | -28.2M | -10.7M |
| End cash position | 7.1B | 2.3B | 441.0M | 268.6M |
| Income tax paid | 451.4M | 539.2M | 115.0M | 19.7M |
| Interest paid | 35.2M | 22.0M | 8.5M | 5.5M |
| Free cash flow | 2.1B | -3.6B | 626.8M | -486.0M |