Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 803.2M | 468.8M | -345.0M |
| Net income | 2.2B | 819.0M | 1.1B | 914.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 23.1M | 0 | — |
| Other non cash items | -45.8M | 37.4M | 2.3M | 28.7M |
| Accounts receivable | -807.2M | 275.4M | -653.3M | -417.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231.2M | -351.7M | -2.0M | -870.5M |
| Investing activities | -2.3B | -3.7B | 258.9M | -1.2B |
| Capital expenditures | -1.9B | -2.8B | -964.0M | -337.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -401.0M | -660.3M | — | -2.8M |
| Sale of investments | — | 130.3M | 611.8M | — |
| Other investing activity | — | -343.3M | 611.2M | -892.5M |
| Financing activities | 3.9B | 2.5B | -81.8M | 3.0B |
| Long term debt issuance | — | 1.3B | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -948.2M | 884.0M | 27.6M | — |
| Common stock issuance | 5.0B | 518.5M | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.8M | -109.3M | -109.4M | — |
| Other financing charges | — | -136.4M | — | — |
| End cash position | 1.9B | 297.0M | 305.3M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -763.0M | -1.6B | -308.7M | -456.9M |