Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.3B | 3.2B | 4.1B |
| Net income | 2.2B | 1.8B | 2.1B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 7.6M | 9.7M | 3.3M |
| Other non cash items | 115.3M | 191.5M | 176.4M | 228.9M |
| Accounts receivable | -213.1M | 179.8M | -16.1M | -71.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.9M | -894M | 934.0M | -817.8M |
| Investing activities | -14.3B | -2.1B | -2.1B | -538.3M |
| Capital expenditures | -14.3B | -2.1B | -2.1B | -403.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -134.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8B | 975.8M | -1.0B | -1.7B |
| Long term debt issuance | 9.4B | 1.7B | 0 | 100M |
| Long term debt payments | -3.3B | -673.7M | -1.0B | -1.3B |
| Short term debt issuance | 959.1M | -15M | 1.8M | -445.5M |
| Common stock issuance | 3.7B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 309.9M | 299.3M | 90.2M | 79.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4B | -241.7M | 1.5B | 2.5B |