Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.8B | -62.8M | 664.1M |
| Net income | 3.5B | 2.1B | 1.2B | 276.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 248.7M | 660.4M | 364.3M | 426.5M |
| Accounts receivable | 3.2M | -1.2B | -882.7M | -155.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -621.8M | 297.3M | -780.7M | 116.6M |
| Investing activities | -627.2M | -569.5M | -375.7M | -253.7M |
| Capital expenditures | -627.2M | -569.5M | -375.7M | -253.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.3M | -1.4B | -464.6M | -520.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -724.7M | -232.3M | — |
| Short term debt issuance | 0 | -724.7M | -232.3M | -520.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.3M | — | — | — |
| End cash position | 2.6B | 473M | 195.6M | 361.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.3B | 499.3M | 948.3M |