Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.7M | -390.4M | -101.8M | -407.3M |
| Net income | 1.3B | 1.2B | 596.9M | 428.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265.3M | 180.9M | 51.5M | 48.7M |
| Accounts receivable | -147.3M | -1.1B | 29.6M | -277.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -660.1M | -779.7M | -607.5M |
| Investing activities | -1.1B | -1.0B | -189.0M | 336.2M |
| Capital expenditures | -1.1B | -1.1B | -1.6B | -205.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -75.1M | -27.7M |
| Sale of investments | — | 73.9M | 1.5B | 569.4M |
| Other investing activity | — | — | 31K | — |
| Financing activities | 809.3M | 416.7M | 1.6B | 569.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 479.1M | 437M | 123.9M | — |
| Common stock issuance | 350.6M | 0 | 1.5B | 569.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3M | -20.3M | -10.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.4M | 10.5M | 107.7M | 110K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -397.3M | -552.1M | -1.5B | -805.5M |