Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -709.3M | 548.2M | -364.5M | 229.1M |
| Net income | 867.1M | 380.6M | 726.9M | 864.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 2.8M | 3.0M | 0 |
| Other non cash items | 93.2M | 111.8M | 220.9M | 216.7M |
| Accounts receivable | -1.3B | 192.6M | -242.7M | 63.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388.2M | -139.4M | -1.1B | -915.4M |
| Investing activities | 493.6M | -1.5B | -274.2M | -170.4M |
| Capital expenditures | -461.8M | -355.2M | -274.2M | -159.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -11M |
| Purchase of investments | -5.9M | -2.5B | 0 | — |
| Sale of investments | 961.3M | 1.3B | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -289.5M | 1.7B | 4.7B | 52.7M |
| Long term debt issuance | 14.9M | — | 297.1M | 377.2M |
| Long term debt payments | — | -1.9B | -169.4M | -107.7M |
| Short term debt issuance | 106.8M | -1.2B | -169.4M | -111.2M |
| Common stock issuance | 28.2M | 4.8B | 4.8B | 0 |
| Common stock repurchase | -387.3M | -53.8M | 0 | -67.8M |
| Common dividends | -52.1M | -41.4M | -54.6M | -37.8M |
| Other financing charges | — | — | — | -10K |
| End cash position | 688.3M | 423.4M | 4.2B | 77.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.2M | -182.3M | -406.6M | -20.8M |