Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 979M | -3.1B | 1.7B | -1.2B |
| Net income | 5.6B | 1.9B | 322.5M | 823.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.2M | — | — | — |
| Other non cash items | 227.4M | 126.4M | 106.6M | 82.8M |
| Accounts receivable | -4.0B | -4.2B | 1.2B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -860M | -902.9M | 85.2M | -824.2M |
| Investing activities | -2.0B | -631.4M | -200.5M | -161.5M |
| Capital expenditures | -1.0B | -578.9M | -198.4M | -161.5M |
| Net intangibles | -3.6M | -7.6M | -2.2M | -7.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -993.7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -52.5M | -2.1M | 1K |
| Financing activities | 768.4M | 2.1B | -352.9M | 115.6M |
| Long term debt issuance | 405.8M | — | — | 0 |
| Long term debt payments | 0 | -50M | -95.9M | -125.9M |
| Short term debt issuance | 442.7M | 145.1M | -220.2M | 388.5M |
| Common stock issuance | 0 | 2B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.1M | -36.8M | -36.8M | -147.0M |
| Other financing charges | — | — | — | -1K |
| End cash position | 570M | 1.9B | 110.5M | 312.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -876.5M | -44.6M | 140.8M | -46.9M |