Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -750.1M | 63.2M | -325.0M |
| Net income | 998.3M | 474.3M | 163.4M | 60.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.4M | 36.9M | 36.5M | 22.3M |
| Accounts receivable | -1.7B | -1.3B | -69.8M | -196.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -826.5M | 59.0M | -66.9M | -212.0M |
| Investing activities | -1.8B | -132.3M | -65.0M | -16.3M |
| Capital expenditures | -1.8B | -132.3M | -54.0M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.1M | — | -11.0M | 4.0M |
| Financing activities | 599.4M | 2.1B | 979K | 14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 609.3M | 54.4M | 652K | 14.1M |
| Common stock issuance | 0 | 2.0B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | — | — | — |
| Other financing charges | -1K | — | 327K | 201K |
| End cash position | 141.4M | 1.6B | 35.5M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -554.6M | 64.6M | 18.3M |