Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.6B | -11.5B | -7.4B | -2.2B |
| Net income | 705M | 542.9M | 378.6M | 24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7M | 26.5M | 6.5M | 8.9M |
| Other non cash items | -53.8M | -77.6M | -261.5M | -37.0M |
| Accounts receivable | -2.3B | 298.8M | 86.6M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0B | -12.2B | -7.6B | -783.0M |
| Investing activities | 255.8M | 1.5B | -1.4B | 638.1M |
| Capital expenditures | -140.4M | -151.9M | -138.2M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 81.4M | 320.6M | 701.4M | 698.9M |
| Purchase of investments | -22.7M | — | -1.9B | -58.6M |
| Sale of investments | 349.6M | 1.2B | 105.7M | — |
| Other investing activity | -12.1M | 97.9M | -161.4M | 10.1M |
| Financing activities | 5.2B | 5.7B | -13.5M | 382.5M |
| Long term debt issuance | 21.2B | 18.7B | 8.6B | 5.1B |
| Long term debt payments | -15.6B | -12.6B | -8.4B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 21.0M | 4.5M | 24.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -411.5M | -357.0M | -311.0M | -3.8M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 910.6M | 494.7M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -6.8B | -1.6B | -653.0M |