Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 186.1M | 400.1M | 62.0M | -134.4M |
| Net income | 743.2M | 559.3M | 455.0M | 149.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.5M | 58.0M | 27.0M | 12.4M |
| Accounts receivable | -405.2M | -137.9M | -117.4M | -118.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.3M | -79.4M | -302.6M | -178.0M |
| Investing activities | -2.9B | -640.2M | -143.4M | -26.8M |
| Capital expenditures | -1.5B | -664.9M | -140.0M | -25.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4B | 24.7M | -3.4M | -1.1M |
| Financing activities | 2.9B | 540.8M | 85.3M | 47.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -65.4M | -59.1M | — | — |
| Short term debt issuance | -192.2M | 294.3M | 85.3M | 47.1M |
| Common stock issuance | 3.1B | 305.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4K | — | — | — |
| End cash position | 102.6M | 103.1M | 74.6M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -528.6M | -89.3M | 19.1M |