Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 1.4B | 59.4M |
| Net income | 1.4B | 1.6B | 1.1B | 732.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 492K | 2.0M | 2.4M | 429K |
| Other non cash items | -211.3M | -134.5M | -36.2M | -31.1M |
| Accounts receivable | 229.5M | -374.2M | 94.9M | -282.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -383.1M | -21.3M | 198.6M | -360.6M |
| Investing activities | -2.8B | -488.2M | -1.0B | -17.2M |
| Capital expenditures | -675.8M | -479.0M | -194.3M | -225.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -58.0M | -834.2M | — |
| Sale of investments | 47.7M | 48.3M | — | 208.4M |
| Other investing activity | -3.4M | 528K | -451K | -423K |
| Financing activities | 1.8B | -225.6M | -56.2M | -47.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 1.1M | 0 | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -92.3M | -226.0M | -58.9M | -49.8M |
| Other financing charges | 10.4M | -678K | 2.7M | 2.5M |
| End cash position | 290.7M | 563.2M | 302.9M | 289.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 494.8M | 878.4M | -91.4M |