Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 551.7M | 1.0B | 19.4M | 758.4M |
| Net income | 971.6M | 746.4M | 644.1M | 725.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | — | — | — |
| Other non cash items | 509.6M | 390.3M | 323.6M | 264.8M |
| Accounts receivable | -620.7M | 192.5M | -297.0M | -293.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -324.2M | -313.3M | -651.3M | 61.0M |
| Investing activities | -2.7B | -69.2M | -212.3M | -195.5M |
| Capital expenditures | -2.4B | -1.1B | -252.2M | -189.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300.0M | — | — | 0 |
| Purchase of investments | -55.8M | -252.1M | -528K | -10.8M |
| Sale of investments | 26.5M | 1.2B | 6.5M | 4.8M |
| Other investing activity | — | — | 33.9M | — |
| Financing activities | -257.9M | -613.4M | -126.4M | -2.0B |
| Long term debt issuance | — | — | — | 67.4M |
| Long term debt payments | — | — | -162.7M | -982.3M |
| Short term debt issuance | -225.7M | -445.4M | 130.9M | -982.3M |
| Common stock issuance | 4.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110M | -220M | -110M | -22M |
| Other financing charges | 73.5M | 52M | 15.3M | -80M |
| End cash position | 16.6M | 391.7M | 136.3M | 147.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.4M | 227.8M | 393.1M | 1.3B |