Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -447.9M | 164.1M | 624.6M |
| Net income | 553.5M | 203.7M | 132.9M | 89.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.6M | 0 | 0 | 0 |
| Other non cash items | 358.5M | 245.9M | 239.9M | 243.4M |
| Accounts receivable | -543.1M | -212.9M | 454.8M | 380K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -684.6M | -663.6M | 291.3M |
| Investing activities | -1.7B | -597.9M | -284.8M | -145.5M |
| Capital expenditures | -1.6B | -558.2M | -238.2M | -155.6M |
| Net intangibles | -6.2M | — | — | — |
| Net acquisitions | — | 0 | 0 | -100K |
| Purchase of investments | -1.2B | -264.3M | -133.2M | -158.7M |
| Sale of investments | 1.1B | 224.6M | 86.5M | 168.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6B | 767.0M | -198.5M | -549.0M |
| Long term debt issuance | 284.5M | 926.1M | 258.4M | 380.5M |
| Long term debt payments | -578.0M | -710.3M | -337.8M | -530.6M |
| Short term debt issuance | -140.9M | 551.2M | 384.3M | -398.8M |
| Common stock issuance | 3.0B | — | — | — |
| Common stock repurchase | — | 0 | -503.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.9M | 18.2M | 3.4M | 50.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -447.1M | 408.3M | 786.8M |