Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -160.3M | -132.7M | -739.3M | -30.6M |
| Net income | 251.4M | 143.8M | 112.9M | 57.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188.8M | 155.3M | 126.7M | 90.2M |
| Accounts receivable | -92.7M | 50.2M | -173.6M | 18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -507.8M | -482.0M | -805.2M | -197.0M |
| Investing activities | -1.0B | -1.5B | -629.7M | -295.7M |
| Capital expenditures | -1.3B | -609.7M | -535.3M | -288.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -310K | — | — |
| Purchase of investments | — | -899.9M | -94.5M | -7.3M |
| Sale of investments | 584.5M | — | — | — |
| Other investing activity | -331.7M | — | — | -1K |
| Financing activities | 968.0M | 1.6B | 853.9M | 272.1M |
| Long term debt issuance | 365.3M | 467.4M | 201.5M | 165.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 96.3M |
| Common stock issuance | 602.7M | 1.1B | 652.4M | 40M |
| Common stock repurchase | — | — | 0 | -30M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.6M | 866K | 3.3M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -988.4M | -472.2M | -631.4M | -70.3M |