Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 532.5M | -96.5M | 161.8M | 52.5M |
| Net income | 805.7M | -75.7M | -539.9M | 473.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 100K | 400K | 2.5M |
| Other non cash items | -1.2B | -944.4M | -808.3M | -966.1M |
| Accounts receivable | 206.5M | -106.3M | -152.1M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 682.1M | 1.0B | 1.7B | 549.9M |
| Investing activities | -342.1M | 74.6M | -427.6M | -1.8B |
| Capital expenditures | 47.7M | 72.9M | -118.8M | -147.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 41.9M | -22.5M | -17.5M |
| Purchase of investments | -4.0B | -1.1B | -5.9B | -4.1B |
| Sale of investments | 3.6B | 1.4B | 5.6B | 2.4B |
| Other investing activity | 25.6M | -321.5M | 66.7M | 54.4M |
| Financing activities | -1.5B | 124.7M | -631.6M | 376.9M |
| Long term debt issuance | — | 4.1B | 6.7B | 4.3B |
| Long term debt payments | -1.0B | -4.0B | -7.4B | -3.9B |
| Short term debt issuance | -482.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 163.4M | 391.9M | 33M | 53.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.7M | 15.4M | 381.9M | 352.5M |