Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.6B | -100.4M |
| Net income | 2.9B | 2.1B | 1.4B | 240.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.3M | — | — | — |
| Other non cash items | -31.8M | 105.7M | 106.7M | 91.9M |
| Accounts receivable | -471.0M | -179.6M | 134.8M | -57.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -530.4M | -165.7M | -70.6M | -375.3M |
| Investing activities | -1.5B | -4.6B | -1.4B | -346.5M |
| Capital expenditures | -2.1B | -1.5B | -1.4B | -346.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -248.9M | -712.6M | -7.2M | 0 |
| Purchase of investments | -1.6B | -2.3B | -9.8M | — |
| Sale of investments | 2.5B | — | — | — |
| Other investing activity | — | -5.1M | — | — |
| Financing activities | -275.2M | 2.6B | 44.3M | -272.2M |
| Long term debt issuance | 244.7M | 573.8M | 162.6M | 21.3M |
| Long term debt payments | -255.4M | -791.6M | -68.2M | -178.9M |
| Short term debt issuance | -112.8M | -547.4M | 5.7M | -114.7M |
| Common stock issuance | 0 | 3.5B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -151.7M | -93.1M | -55.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 604.5M | 564.5M | 342.5M | 93.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.5M | 291.4M | 369.7M | 160.5M |