Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5M | -499.1M | 515.4M | 973.1M |
| Net income | 1.0B | 700.1M | 802.0M | 865.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.4M | 9.0M | 6.7M | 12.4M |
| Other non cash items | 93.8M | -59.2M | -87.5M | 55.0M |
| Accounts receivable | -1.0B | -1.0B | -144.3M | 160.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.3M | -113.5M | -61.5M | -119.7M |
| Investing activities | -1.2B | -1.4B | -1.2B | -2.6B |
| Capital expenditures | -1.1B | -1.9B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -312.5M | — | 0 | -1.3B |
| Sale of investments | 254.4M | 537.4M | 156.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 377.5M | 1.0B | -169.8M | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -55M | -91.3M | -1.6B |
| Short term debt issuance | 458.2M | 957.2M | 0 | -299.4M |
| Common stock issuance | 0 | 231.9M | 0 | 4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.7M | -86.3M | -78.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | 23.8M | 227.2M | 884.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393M | -1.7B | -650.6M | -38.0M |