Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -375M | -165.1M | -1.2B | 4.9B |
| Net income | 218.6M | 276.6M | -620.9M | -931.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.3M | — | — | — |
| Other non cash items | -93.9M | -251.4M | 649.9M | 1.0B |
| Accounts receivable | -757.9M | -516.9M | -266.6M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172.9M | 326.7M | -976.5M | 3.4B |
| Investing activities | -5.5B | -3.2B | -744.0M | -1.7B |
| Capital expenditures | -42.1M | -5.4M | -703.3M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 410.3M | -1.1B | 325.1M | 27.9M |
| Purchase of investments | -17.2B | -3.0B | -580.9M | -580.5M |
| Sale of investments | 11.3B | 889.9M | 215.0M | 317.1M |
| Other investing activity | 200K | 101K | 101K | — |
| Financing activities | 4.9B | 1.0B | 608.0M | 770.2M |
| Long term debt issuance | 4M | 2.1B | 317.5M | 3.0B |
| Long term debt payments | -927.6M | -910.2M | -1.9B | -1.4B |
| Short term debt issuance | -88.9M | -128.8M | -1.5B | -868.2M |
| Common stock issuance | 5.9B | 0 | 3.7B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -101K | -37.2M |
| End cash position | 63.1M | 108.9M | 30.4M | 447.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 561.6M | -84.1M | -966.3M | -85.0M |