Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 245.4M | 104.2M | 675.7M | 266.5M |
| Net income | 450.0M | 218.7M | 1.5B | 454.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -551K | 10.3M | 10.2M | 6.6M |
| Other non cash items | 35.4M | 32.4M | 16.1M | 41.8M |
| Accounts receivable | 36.5M | -288.2M | -348.6M | -354.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -275.9M | 131.1M | -539.3M | 118.2M |
| Investing activities | -181.8M | -375.7M | -193.2M | 5.1M |
| Capital expenditures | -48.3M | -67.9M | -30.1M | -59.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -133.5M | -307.7M | -163.0M | — |
| Sale of investments | — | — | — | 64.5M |
| Other investing activity | 1K | -100K | -1K | — |
| Financing activities | 479.4M | -64.5M | 9.1M | -27.0M |
| Long term debt issuance | — | — | 116.2M | — |
| Long term debt payments | -7.1M | -64.5M | — | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 486.5M | — | — | — |
| Common stock repurchase | — | 0 | -107.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | 311.1M | 129.7M | 197.5M | 214.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.2M | 356.8M | 150.3M | -65.2M |