Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 726.7M | 1.8B | 914.4M | 340.0M |
| Net income | 1.7B | 1.3B | 1.5B | 677.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.8M | 1.0M | 0 |
| Other non cash items | 551.9M | 528.4M | 450.0M | 322.0M |
| Accounts receivable | -1.1B | -464.1M | -613.3M | -508.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -473.9M | 401.3M | -439.3M | -151.3M |
| Investing activities | -1.6B | -1.4B | -960.8M | -2.0B |
| Capital expenditures | -1.6B | -1.4B | -967.2M | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -111.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.6M | 5.9M | 6.5M | 1.9M |
| Financing activities | 799.9M | -163.5M | 295.8M | 1.4B |
| Long term debt issuance | 1.1B | 1.1B | 785.8M | 1.3B |
| Long term debt payments | -819.6M | -744.0M | -769.1M | -514.1M |
| Short term debt issuance | 691.6M | -306.9M | 370.1M | 695.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200.2M | -182M | -91M | -66.9M |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 63.8M | 53.7M | 39.9M | 63.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -264.5M | 880.6M | 94.0M | -923.8M |