Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.5M | -104.1M | 744.6M | -1.8B |
| Net income | 10.4M | 18.0M | 2.7M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -6.5M |
| Other non cash items | -42.0M | -47.2M | -21.2M | 856.3M |
| Accounts receivable | — | — | 0 | -378.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -75.0M | 763.1M | -1.2B |
| Investing activities | — | -45K | -540M | 32.5B |
| Capital expenditures | — | — | 0 | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 72.3B |
| Purchase of investments | — | -45K | 0 | -39.3B |
| Sale of investments | — | — | — | 743.6M |
| Other investing activity | — | — | -540M | — |
| Financing activities | -33.7M | -67.3M | -134.7M | -1.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.7M | -67.3M | -134.7M | -89.3M |
| Other financing charges | — | — | — | -1K |
| End cash position | 2.3M | 1.4M | 74.0M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.1M | -107.3M | 748.7M | -910.7M |