Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.3B | 592M | -436.9M |
| Net income | 3.8B | 3.3B | 169M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166M | — | — | — |
| Other non cash items | 3M | -30M | 131M | 85.5M |
| Accounts receivable | -565M | -3.4B | -1.3B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -279M | 1.4B | 1.6B | 566.4M |
| Investing activities | -1.4B | 579M | 79.8M | -485.6M |
| Capital expenditures | -40M | -110M | -17M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 108M | 438M | 0 | — |
| Purchase of investments | -1.5B | 0 | 0 | -459.2M |
| Sale of investments | — | 251M | 96.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 808M | -1.6B | -2.4B | 828.6M |
| Long term debt issuance | — | — | 61.4M | 335.1M |
| Long term debt payments | — | -816M | -1.3B | -719.3M |
| Short term debt issuance | 808M | -816M | -1.3B | 1.2B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.4M |
| End cash position | 7.2B | 4.4B | 2.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 1.2B | 797M | 61.2M |