Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.9B | 5.6B | 364.6M |
| Net income | 3.0B | 3.0B | 2.6B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.2M | 31.4M | 23.5M | 17M |
| Other non cash items | -82.7M | -182.8M | 62.7M | 314.8M |
| Accounts receivable | 168.8M | -177.7M | 422.1M | -385.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.9M | 195.7M | 2.4B | 1.5B |
| Investing activities | -2.0B | -770M | 1.2B | 807.1M |
| Capital expenditures | 500K | 14.8M | 1.2B | 792.7M |
| Net intangibles | -105.7M | -96M | -82.2M | -74.4M |
| Net acquisitions | -1.0B | 26.5M | -59M | -149.1M |
| Purchase of investments | -1.8B | -959.3M | -134.5M | -200.6M |
| Sale of investments | 855.7M | 64.2M | 154.2M | 87.1M |
| Other investing activity | 400K | 83.8M | 17.5M | 277M |
| Financing activities | -3.3B | -7.7B | -5.1B | 6.1B |
| Long term debt issuance | 901.7M | 1.1B | 6.2M | 821.1M |
| Long term debt payments | -2.8B | -7.7B | -4.8B | -897.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 6.2B |
| Common stock repurchase | -30.3M | -3.2M | 0 | — |
| Common dividends | -1.4B | -1.1B | -297.1M | — |
| Other financing charges | — | -4.5M | — | — |
| End cash position | 8.3B | 11.3B | 16.3B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.7B | 7.4B | -81.6M |