Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -262.2M | 327.1M | 1.2B | -495.9M |
| Net income | 4.1B | 1.9B | 717.3M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.2M | 43.8M | 4.4M | 0 |
| Other non cash items | -359.2M | -92.7M | -32.8M | -30.6M |
| Accounts receivable | -1.7B | -773.8M | -455.6M | -130.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -711.7M | 994.7M | -368.2M |
| Investing activities | -8.7B | -943.8M | -101.6M | -474.2M |
| Capital expenditures | -322.9M | -301.3M | -131.4M | -43.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -633.3M | — | — | — |
| Purchase of investments | -7.7B | -642.5M | -25.3M | -431.1M |
| Sale of investments | — | — | 55.1M | — |
| Other investing activity | — | — | -1K | -1K |
| Financing activities | 9.7B | -8.2M | -180.4M | 889.2M |
| Long term debt issuance | — | 0 | 0 | 872.1M |
| Long term debt payments | — | -58.2M | -75.8M | — |
| Short term debt issuance | -497K | 785K | 0 | — |
| Common stock issuance | 9.8B | 113.7M | 0 | 25.0M |
| Common stock repurchase | 0 | -47.7M | -96.6M | — |
| Common dividends | -89.8M | -16.7M | -7.9M | -8.0M |
| Other financing charges | — | 1K | 1K | -1K |
| End cash position | 741.5M | 367.1M | 1.1B | 210.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -167.2M | 1.0B | -485.6M |