Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 469.2M | -30.4M | 137.8M |
| Net income | 1.1B | 3.3B | 583.0M | 502.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -100.7M | 90.8M | 68.9M | 84.6M |
| Accounts receivable | -317.6M | -655.0M | -375.0M | -358.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 812.6M | -2.3B | -307.3M | -90.7M |
| Investing activities | -972.0M | 2.1B | -320.5M | -344.1M |
| Capital expenditures | -969.1M | -452.5M | -301.7M | -194.5M |
| Net intangibles | -7.7M | -2.0M | -4.5M | -1.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -27.0M | -69.8M | -47.3M | -45.5M |
| Sale of investments | 24.2M | 2.6B | 28.5M | 26.0M |
| Other investing activity | — | — | — | -130.2M |
| Financing activities | -934.5M | 1.1B | 736.4M | 167.1M |
| Long term debt issuance | 13.3M | 16.3M | 266.6M | 318.3M |
| Long term debt payments | -352.8M | -499.4M | -164.6M | -140.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.6M | -36.2M | -28.6M | -11.3M |
| Other financing charges | -567.4M | 1.6B | 663M | — |
| End cash position | 438.7M | 858.0M | 357.3M | 134.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.2M | -2.9B | -408.7M | -58.6M |