Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 1.0B | 1.4B |
| Net income | 231.4M | 699.1M | 1.1B | 513.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.5M | 174.4M | 169.2M | 387.9M |
| Other non cash items | 892.3M | 749.4M | 642.5M | 479.4M |
| Accounts receivable | -20.6M | -164.4M | -38.8M | -63.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.0M | -310.0M | -819.5M | 110.7M |
| Investing activities | -3.5B | -2.0B | -1.4B | -6.9B |
| Capital expenditures | -2.6B | -3.8B | -3.8B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | -4.2B | -12.1B | -6.6B |
| Sale of investments | 6.8B | 6.0B | 13.8B | 5.4B |
| Other investing activity | — | — | 746.2M | -2.9B |
| Financing activities | 147.5M | -126.3M | -192.3M | 4.5B |
| Long term debt issuance | — | — | 0 | 266.6M |
| Long term debt payments | -79.5M | -209.0M | -192.3M | -442.9M |
| Short term debt issuance | — | — | 0 | -53.2M |
| Common stock issuance | 227.0M | 82.7M | 0 | 4.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 516.4M | 910.2M | 416.7M | 582.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 636.3M | -23.3M | 1.1B |