Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -863.0M | 494.5M | 2.7B | 791.1M |
| Net income | — | 1.8B | 1.6B | 350.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.8M | 19.7M |
| Other non cash items | — | 532.4M | 872.4M | 428.5M |
| Accounts receivable | — | -510.4M | -54.3M | 123.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -863.0M | -1.3B | 344.8M | -130.7M |
| Investing activities | — | -6.0M | 2.3B | -2.7B |
| Capital expenditures | — | -14.6M | -3.1M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -45.4M | 0 | -2.3B |
| Purchase of investments | — | — | 0 | -305.7M |
| Sale of investments | — | 41.5M | 2.3B | — |
| Other investing activity | — | 12.6M | -21.3M | -50.1M |
| Financing activities | — | -708.4M | -2.1B | 0 |
| Long term debt issuance | — | 2.6B | 1.3B | — |
| Long term debt payments | — | -3.8B | -3.6B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 486.7M | 168.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -46.8M | -23.1M | — |
| Other financing charges | — | -1K | -1K | — |
| End cash position | — | 103.5M | 309.8M | 158.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 206.4M | 3.1B | 748.5M |