Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 939.7M | 506.2M | 501.6M |
| Net income | 1.1B | 74.0M | -97.5M | -70.0M |
| Depreciation | 107.8M | 95.1M | 86.3M | 81.9M |
| Deferred taxes | -840.0M | 6.3M | 1.7M | 1.4M |
| StockBased compensation | 610.3M | 616.8M | 538.7M | 408.5M |
| Other non cash items | 262.9M | 224.3M | 233.2M | 186.2M |
| Accounts receivable | 2.1M | 71.7M | -76.0M | -117.4M |
| Accounts payable | 7.6M | -4.8M | -26.4M | 12.1M |
| Other assets liabilities | -216.0M | -143.6M | -153.8M | -1.3M |
| Investing activities | -312.9M | 44.6M | -191.2M | -162.9M |
| Capital expenditures | -97.0M | -92.4M | -77.7M | -61.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -143.6M | 0 | 0 | -6.4M |
| Purchase of investments | -412.6M | -336.9M | -537.5M | -385.9M |
| Sale of investments | 340.3M | 473.9M | 423.9M | 290.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -896.8M | -993.0M | -147.5M | -464.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -727.0M | -16K | -77.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -683.5M | -145.5M | -63.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -213.3M | -120.5M | -84.4M | -386.5M |
| End cash position | 659.6M | 801.5M | 723.2M | 509.7M |
| Income tax paid | 24.3M | 10.5M | 10.4M | 6.9M |
| Interest paid | 0 | 185K | 185K | 349K |
| Free cash flow | 920.3M | 887.1M | 429.1M | 445.1M |