Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | 7.8B | -1.2B | 3.2B |
| Net income | 2.0B | 1.4B | 3.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 471.4M | 288.7M | 225.8M | 111.5M |
| Accounts receivable | 52.7M | -76.5M | -96.4M | 64.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 6.2B | -4.4B | 1.7B |
| Investing activities | -1.5B | -1.9B | -424.3M | -1.6B |
| Capital expenditures | -2.5B | -731.9M | -292.3M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -1.1B | -180M | -15M |
| Sale of investments | 1.0B | 0 | 2M | 2.1M |
| Other investing activity | — | — | 46.0M | 38.5M |
| Financing activities | 2.2B | -394.6M | 867.2M | 249.1M |
| Long term debt issuance | 1.7B | 2.2B | 200M | — |
| Long term debt payments | -1.6B | -1.5B | -66.1M | — |
| Short term debt issuance | 2.5B | -788.9M | 833.3M | 374.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -125M |
| Common dividends | -305.5M | -300.1M | -100M | — |
| Other financing charges | -5.9M | — | — | — |
| End cash position | 489.7M | 690.6M | 164.2M | 50.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 1.5B | -408.7M | -2.7B |