Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 551.6M | 3.0B | 338.1M | 15.6M |
| Net income | 1.1B | 3.2B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.6M | 192.3M | 155.4M | 130.1M |
| Accounts receivable | -432.6M | 445.3M | -62.6M | -306.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.5M | -797.4M | -1.0B | -823.8M |
| Investing activities | -612.1M | 1.0B | -458M | -508.8M |
| Capital expenditures | -812.1M | -490.7M | -401.9M | -295.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -133.1M | -114.5M | -72.8M | -226.9M |
| Sale of investments | 238M | — | — | — |
| Other investing activity | 95.1M | 1.6B | 16.7M | 13.5M |
| Financing activities | -3.4B | -1.6B | 85.8M | -220.5M |
| Long term debt issuance | — | — | 51.1M | 250M |
| Long term debt payments | -3.6B | — | — | -603.3M |
| Short term debt issuance | 491.2M | -1.1B | 228.5M | 181.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -338.8M | -132.2M | -32.9M |
| Other financing charges | -230.6M | -155.5M | -61.6M | -15.6M |
| End cash position | 535.6M | 587.9M | 653.1M | 616.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 658.1M | 199.8M | -142M |