Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.6M | -107.7M | 252.9M | -99.5M |
| Net income | 1.5B | 1.2B | 1.0B | 714.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 702.8M | 526.3M | 349.1M | 174.4M |
| Accounts receivable | 38.8M | -410.2M | -216.1M | -156.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -1.4B | -925.2M | -832.7M |
| Investing activities | -2.9B | -3.8B | -2.5B | -1.4B |
| Capital expenditures | -2.3B | -1.3B | -1.6B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -992M | -1.5B | -734.9M | -68.8M |
| Purchase of investments | 0 | -1.1B | 0 | — |
| Sale of investments | 379.7M | 130.3M | 2.0M | 33.0M |
| Other investing activity | — | — | -100M | 33.0M |
| Financing activities | 2.9B | 3.6B | 1.7B | 1.1B |
| Long term debt issuance | 2.2B | 1.8B | 1.8B | 1.1B |
| Long term debt payments | -823.2M | -795.4M | -550.1M | -379.2M |
| Short term debt issuance | 283.3M | 782.4M | 382.8M | 434.1M |
| Common stock issuance | 1.2B | 1.7B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 769.9M | 431.8M | 398.7M | 326.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -458.1M | -666.5M | -1.0B |