Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460.6M | 814.8M | -401.1M | -896.9M |
| Net income | 946.2M | 522.7M | 1.8B | 811.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.4M | 149.2M | 117.7M | 73.9M |
| Accounts receivable | -705.2M | 155.3M | -1.4B | -465.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.2M | -12.4M | -879.6M | -1.3B |
| Investing activities | -996.0M | -979.7M | -666.5M | -132.1M |
| Capital expenditures | -1.1B | -1.0B | -699.7M | -132.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | — | — | — |
| Sale of investments | 1.5B | — | — | — |
| Other investing activity | 79.1M | 70.0M | 33.3M | — |
| Financing activities | 238.7M | -351.2M | 1.6B | 923.6M |
| Long term debt issuance | 674.6M | 27.5M | 227.2M | 3.8M |
| Long term debt payments | -144.7M | -139.2M | -93.1M | -80.4M |
| Short term debt issuance | -247.4M | -217.6M | 1.5B | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.8M | -21.9M | -10.9M | -10.9M |
| Other financing charges | — | — | — | — |
| End cash position | 467K | 422K | 60.1M | 109K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.1M | 438.0M | -1.4B | -851.7M |