Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 612.3M | -3.2B | -1.1B |
| Net income | 2.6B | -155.1M | -4.0B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | — | — | — |
| Other non cash items | 184.9M | 577.7M | 331.6M | -5.5M |
| Accounts receivable | 939.5M | -453.1M | -662.6M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 642.7M | 1.1B | -2.6B |
| Investing activities | 7.8M | -2.3B | -11.1B | -106.5M |
| Capital expenditures | 14.4M | 21.0M | 29.0M | 4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.3M | -2.4B | -11.2B | 0 |
| Purchase of investments | -5.6B | 0 | -52K | -111M |
| Sale of investments | 5.6B | 40K | 118.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9B | -13.2B | 11.4B | -402.5M |
| Long term debt issuance | 3.1B | 74.9M | 13.2B | 0 |
| Long term debt payments | -4.2B | -11.5B | -713.1M | 0 |
| Short term debt issuance | -4.2B | -11.5B | -713.1M | 0 |
| Common stock issuance | 0 | 10.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -516.3M | -516.3M | -402.5M | -402.5M |
| Other financing charges | — | -618.5M | — | — |
| End cash position | 967.5M | 500.3M | 3.2B | 622.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.9B | 1.9B | -351.9M |