Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.5M | -990.5M | -2.2B | -367.9M |
| Net income | 190.2M | 383.9M | -1.7B | -449.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.9M | 58.1M | 91.4M | 123.3M |
| Accounts receivable | 104.1M | -604.2M | -195.8M | -148.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.0M | -828.3M | -414.6M | 107.3M |
| Investing activities | -374.4M | -460.7M | -646.2M | 50.1M |
| Capital expenditures | -62.4M | -161.5M | -81.1M | -82.0M |
| Net intangibles | — | — | 0 | -726K |
| Net acquisitions | — | 0 | -70.0M | 0 |
| Purchase of investments | -9.0B | -6.9B | -5.9B | -3.9B |
| Sale of investments | 8.7B | 6.6B | 5.4B | 4.0B |
| Other investing activity | — | — | -4K | — |
| Financing activities | -76.3M | -47.7M | -47.7M | -18.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 29.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.5M | -47.7M | -47.7M | -47.7M |
| Other financing charges | -4.8M | — | -1K | — |
| End cash position | 189.5M | 708.6M | 237.6M | 119.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.7M | 1.1B | 1.1B | 317.8M |