Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 172.8M | 4.1B | -647.5M |
| Net income | 751.1M | 1.9B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 468.2M | 347.5M | 342.1M | 457.5M |
| Accounts receivable | 146.8M | 307.6M | -347M | -629.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.6M | -2.4B | 1.8B | -2.5B |
| Investing activities | -180.1M | -525.1M | -1.5B | -922.9M |
| Capital expenditures | -180.1M | -525.1M | -1.5B | -874.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -32.9M | -48M |
| Sale of investments | — | — | 36.2M | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | -731M | 1.6B | -3.4B | 1.3B |
| Long term debt issuance | 750M | 1.0B | 1.4B | 1.1B |
| Long term debt payments | -1.3B | -1.4B | -2.9B | -1.2B |
| Short term debt issuance | -197.6M | 2.7B | -1.4B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -300M | 0 | — |
| Common dividends | -2.3M | -398.5M | -398.3M | -1.3M |
| Other financing charges | — | -69.3M | — | — |
| End cash position | 1.1B | 27.8M | 384.4M | 445.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -1.3B | 2.2B | -876.4M |