Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 388.8M | 712.0M | 744.9M | -187.5M |
| Net income | 978.2M | 1.3B | 966.1M | 179.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.6M | 122.5M | 214.5M | 236.1M |
| Accounts receivable | -75.6M | -314.9M | -77.7M | -36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -647.4M | -383.1M | -357.9M | -566.7M |
| Investing activities | -619.3M | -250.0M | -134.7M | -4.1M |
| Capital expenditures | -643.3M | -250.0M | -134.7M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 298.8M | -105.6M | 210.1M | 58.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 262.1M | -115.7M | -233.1M | 27.9M |
| Common stock issuance | 37.1M | 10.1M | 443.2M | 30.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -383K | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 93.5M | 83.2M | 87.3M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7M | 602.2M | 697.4M | 230.1M |