Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.4B | 4.7B | 2.4B |
| Net income | 2.2B | 4.3B | 5.1B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.0M | 87.1M | 75.8M | 0 |
| Other non cash items | 57.5M | 3.9M | 917.5M | 1.6B |
| Accounts receivable | 4.3M | -315.1M | 409.4M | -797.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -636.8M | 315.1M | -1.8B | -879.7M |
| Investing activities | -2.4B | -3.1B | -2.9B | -965.9M |
| Capital expenditures | -2.6B | -2.1B | -988.4M | -965.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | — | — | — |
| Purchase of investments | -123M | -1.2B | -2.0B | — |
| Sale of investments | 1.7B | 143.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 842.9M | -172.8M | -347.9M | -135.5M |
| Long term debt issuance | 968.1M | 587.6M | 210.0M | 19.8M |
| Long term debt payments | -1.9M | -207.0M | -8.4B | -155.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 61K | 838K | 7.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.4M | -554.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 405.4M | 454.8M | 59.7M | 122.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -873.4M | 1.7B | 4.0B | 2.2B |