Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -922.1M | -6.0M | 389.0M |
| Net income | 561.8M | 286.8M | -445.6M | 406.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 1.4M | 323K | 739K |
| Other non cash items | -12.3M | -4.4M | 25.2M | -29.3M |
| Accounts receivable | -1.5B | -703.1M | 210.4M | 221.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.5M | -502.7M | 203.8M | -210.5M |
| Investing activities | -352.2M | -185.8M | -142.9M | -485.4M |
| Capital expenditures | -190.2M | -283.3M | -12.9M | -423.4M |
| Net intangibles | 0 | -2.4M | 0 | -219K |
| Net acquisitions | — | — | — | -1M |
| Purchase of investments | -1.0B | -470.1M | -140M | -61M |
| Sale of investments | 869.5M | 567.5M | 10M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 793.8M | 519.6M | 118.1M | 73.2M |
| Long term debt issuance | 68.4M | 3.7M | 8M | 12.5M |
| Long term debt payments | -37.2M | -6.9M | -5.5M | -4.0M |
| Short term debt issuance | -22.1M | 24.3M | 115.6M | 40M |
| Common stock issuance | 784.7M | 498.5M | 0 | 24.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 199.3M | 85.9M | 172.7M | 279.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -520.9M | -785.0M | -39.4M | 57.4M |