Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 109.5M | -141.9M | -600.2M |
| Net income | 2.5B | 1.1B | 505.7M | 390.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.9M | 104.4M | 105.0M | 47.8M |
| Accounts receivable | -1.1B | -586.9M | -827.6M | -814.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.2M | -546.5M | 75.1M | -223.9M |
| Investing activities | -4.2B | — | -72.6M | -76.7M |
| Capital expenditures | -4.2B | — | -72.6M | -76.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | 2.5B | 48.5M | 741.9M |
| Long term debt issuance | — | — | 42.6M | — |
| Long term debt payments | — | — | 0 | -29.2M |
| Short term debt issuance | -40.8M | -157.1M | 5.5M | 255.5M |
| Common stock issuance | 3.0B | 2.6B | 0 | 518.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.7M | — | — | -7.4M |
| Other financing charges | 27.7M | 32.0M | 321K | 4.5M |
| End cash position | 930.8M | 879.4M | 51.5M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -1.7B | 49.1M | -654.1M |