Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | -8.4B | -3.1B | -126.5M |
| Net income | 2.4B | 1.7B | 1.8B | 809.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.7M | 29.9M | 57.2M | 35.1M |
| Other non cash items | 381.8M | 21.1M | -112.1M | 28.1M |
| Accounts receivable | -5.5B | -5.1B | -1.3B | -548.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 953.6M | -5.0B | -3.5B | -450.1M |
| Investing activities | 1.3B | 2.7B | -8.0B | -3.1B |
| Capital expenditures | 725.7M | 7.0M | 1.9M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3B | -196.3M | -3.1B |
| Purchase of investments | -116M | 0 | -7.8B | -21.2M |
| Sale of investments | 643.5M | 5.0B | 13.6M | 33.3M |
| Other investing activity | 77.8M | — | — | — |
| Financing activities | -61.2M | 1.9B | 9.9B | 3.7B |
| Long term debt issuance | 261.6M | 0 | 857.0M | 8.1M |
| Long term debt payments | -265.3M | -32.7M | -24.1M | -275.3M |
| Short term debt issuance | 333.3M | 2.3B | 689.8M | 1.0B |
| Common stock issuance | 10.4M | 80K | 8.8B | 2.7B |
| Common stock repurchase | 0 | -88.2M | -326.1M | 0 |
| Common dividends | -266.1M | -265.2M | — | — |
| Other financing charges | -135M | 9.2M | -39.8M | 182.7M |
| End cash position | 808.6M | 783.8M | 464.9M | 334.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -686.9M | -4.5B | -1.9B | -696.1M |