Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 768M | 533M | 122M | 48M |
| Net income | 28M | -355M | -815M | -848M |
| Depreciation | 88M | 84M | 114M | 108M |
| Deferred taxes | 2M | 6M | 7M | -6M |
| StockBased compensation | 565M | 684M | 677M | 566M |
| Other non cash items | 139M | 117M | 97M | 152M |
| Accounts receivable | -63M | -79M | -87M | -175M |
| Accounts payable | 1M | 0 | -6M | 7M |
| Other assets liabilities | 8M | 76M | 135M | 244M |
| Investing activities | -302M | 457M | -119M | -363M |
| Capital expenditures | -8M | -8M | -12M | -13M |
| Net intangibles | 0 | -1M | -2M | 0 |
| Net acquisitions | -56M | -22M | -4M | -215M |
| Purchase of investments | -1.8B | -1.7B | -1.4B | -1.8B |
| Sale of investments | 1.6B | 2.2B | 1.3B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -428M | -944M | 0 | 2K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -280M | -937M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -148M | -7M | — | 2K |
| End cash position | 415M | 342M | 271M | 273M |
| Income tax paid | 19M | 14M | 8M | 3M |
| Interest paid | 3M | 5M | 6M | 6M |
| Free cash flow | 730M | 488M | 63M | 87M |