Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -1.2B | 601.4M | 396.6M |
| Net income | — | 1.5B | 745.9M | 460.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 142.3M | 50.0M | 30.6M |
| Accounts receivable | — | -480.5M | -211.8M | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.3B | 17.4M | -111.6M |
| Investing activities | — | -1.5B | -1.4B | -273.2M |
| Capital expenditures | — | -331.6M | -107.6M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.1B | -1.3B | -233.3M |
| Sale of investments | — | — | — | 230K |
| Other investing activity | — | 1K | 1K | — |
| Financing activities | — | 2.3B | 504.1M | -113.6M |
| Long term debt issuance | — | 547.1M | 420.1M | — |
| Long term debt payments | — | -84.3M | 0 | -8.5M |
| Short term debt issuance | — | 1.2B | 44.2M | -114.7M |
| Common stock issuance | — | 551.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 47.0M | 39.8M | 9.6M |
| End cash position | 1.6B | 8.7M | 23.8M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -1.0B | 903.3M | 375.8M |