Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 337.7M | -101.0M |
| Net income | 2.7B | 1.9B | 672.6M | 108.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.0M | 51.4M | 46.9M | 71.3M |
| Other non cash items | -731.0M | -391.8M | -151.4M | 7.5M |
| Accounts receivable | -116.4M | -533.0M | -264.8M | -276.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -438.6M | 171.1M | 34.4M | -11.5M |
| Investing activities | -1.1B | -5.9B | -58.6M | -3.0B |
| Capital expenditures | -64.5M | -36.3M | -41.9M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -172.7M | -1.4B | -565.4M |
| Purchase of investments | -9.6B | -10.6B | -11.7B | -7.6B |
| Sale of investments | 8.5B | 4.8B | 13.0B | 5.2B |
| Other investing activity | — | — | -1.6M | -30.0M |
| Financing activities | 18.5M | 6.0B | 21.7M | 2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.5M | 6.0B | 21.7M | 3.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.8M |
| End cash position | 3.5B | 2.7B | 999.3M | 341.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 475.0M | 132.1M |