Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 663.4M | 3.0B |
| Net income | 673.4M | 2.7B | 2.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.0M | 45.7M | 78.5M | 112.5M |
| Other non cash items | 736M | 1.5B | 773.5M | 418.2M |
| Accounts receivable | -253.5M | -2.9B | -3.3B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 813.7M | -36.4M | 311.5M | 416.0M |
| Investing activities | -5.3B | -1.5B | -1.8B | -1.5B |
| Capital expenditures | -1.4B | -1.6B | -1.2B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.2M | 0 | -7.8M | 0 |
| Purchase of investments | -6.6B | -1.4B | -1.3B | -2.1B |
| Sale of investments | 2.7B | 1.6B | 678.1M | 1.6B |
| Other investing activity | — | -65.7M | -55.1M | -930K |
| Financing activities | 1.9B | -1.5B | -810.0M | -2.2B |
| Long term debt issuance | 3.3B | 1.0B | 2.8B | 1.8B |
| Long term debt payments | -1.4B | -1.4B | -2.6B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 30K | 760K | 2.5M |
| Common stock repurchase | 0 | -1.1B | -997.3M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -3.8M | -4.3M | -6.3M |
| End cash position | 2.0B | -522.6M | 1.9M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 2.3B | 415.9M | 1.3B |