Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.1M | -2.3B | -1.3B | -4.2B |
| Net income | 1.3B | 690.3M | 384.0M | 473.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 169M | 163.6M | 94.0M | 143.2M |
| Other non cash items | 851.9M | 585.2M | 515.2M | 237.3M |
| Accounts receivable | -39.3M | -893.8M | -718.8M | -137.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -2.8B | -1.5B | -4.9B |
| Investing activities | -2.2B | -880.5M | 5.2B | -6.2B |
| Capital expenditures | -1.3B | -1.1B | -2.1B | -939.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -290.2M | 0 | -702.4M | -510.8M |
| Purchase of investments | -1.2B | -793.5M | 0 | -4.7B |
| Sale of investments | 199.5M | 1.6B | 4.0B | 5.5M |
| Other investing activity | 382.3M | -561.1M | 4.0B | -2.9M |
| Financing activities | 400.2M | 2.5B | 1.5B | 18.6B |
| Long term debt issuance | 1.9B | — | -5.6M | -7.4M |
| Long term debt payments | -3.6M | -3.6M | -5.6M | -7.4M |
| Short term debt issuance | 845.2M | 2.2B | 1.3B | 1.5B |
| Common stock issuance | 180.6M | 172.3M | 288.4M | 8.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5B | 107.1M | -45.9M | 8.5B |
| End cash position | 1.2B | 757.8M | 413.8M | 371.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -1.1B | -3.5B | -4.5B |