Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -191.6M | 1.1B | -134.2M | -1.3B |
| Net income | 2.8B | 643.9M | 570.7M | 233.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 453.7M | 472.0M | 414.4M | 402.2M |
| Accounts receivable | -2.2B | 167.4M | -1.1B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -181.6M | 22.2M | -781.9M |
| Investing activities | -6.3B | -220.6M | 70.2M | -101.2M |
| Capital expenditures | -2.3B | -152.2M | -91.5M | -81.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | — | — | — |
| Purchase of investments | -300.7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5B | -68.4M | 161.7M | -20.1M |
| Financing activities | 5.2B | 423.3M | 42.3M | 598.5M |
| Long term debt issuance | 278.2M | 9.6M | 508.8M | 19.0M |
| Long term debt payments | 0 | -116.2M | -426.2M | -180.2M |
| Short term debt issuance | -8.5M | -625.7M | -20.4M | 763.0M |
| Common stock issuance | 4.9B | 1.2B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.5M | -19.9M | -19.9M | -3.3M |
| Other financing charges | 98.1M | 1.7M | — | — |
| End cash position | 52.7M | 16.1M | 47.5M | 120.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -782.2M | 133.1M | 181.1M | -66.3M |