Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 359.8M | -565.5M | 821.3M | -743.2M |
| Net income | 1.9B | 1.6B | 579.3M | 721.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 44.9M | — | — |
| Other non cash items | 170.5M | 119.0M | 69.1M | 19.3M |
| Accounts receivable | -1.6B | -1.4B | -565.9M | -292.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.7M | -970.8M | 738.8M | -1.2B |
| Investing activities | -875.2M | 1.3M | -161.1M | -4.8M |
| Capital expenditures | -162.3M | -61.5M | -40.5M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -713.0M | — | -131.6M | 0 |
| Sale of investments | — | 102.1M | 5.5M | 11.8M |
| Other investing activity | — | -39.3M | 5.5M | 1K |
| Financing activities | 3.0B | -33.8M | 152.2M | 22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0B | 0 | 152.2M | 53.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9M | -33.9M | — | -31.1M |
| Other financing charges | — | 37K | — | 1K |
| End cash position | 1.6B | 86.3M | 477.8M | 910.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.2M | -1.4B | -248.2M | 434.0M |