Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 754.4M | 812.0M | 392.9M | 66.3M |
| Net income | 766.4M | 722.0M | 633.3M | 347.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.9M | 20.0M | 0 | — |
| Other non cash items | 9.3M | 27.7M | 84.9M | 28.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.1M | 42.3M | -325.2M | -309.7M |
| Investing activities | -1.3B | -520.6M | -553.1M | -402.9M |
| Capital expenditures | -735.4M | -282.9M | -325.0M | -512.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 11.4M | 0 |
| Purchase of investments | -2.6B | -1.6B | -796.0M | -201.2M |
| Sale of investments | 2.1B | 1.4B | 556.5M | 310.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 142.5M | -237.7M | 32.1M | 166.0M |
| Long term debt issuance | 238.3M | 166.8M | 175.4M | 259.0M |
| Long term debt payments | -235.4M | -232.4M | -202.8M | -172.7M |
| Short term debt issuance | 211.2M | -100.1M | 95.4M | 115.8M |
| Common stock issuance | 321K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.9M | -71.9M | -35.9M | -36.0M |
| Other financing charges | 500 | — | — | — |
| End cash position | 235.0M | 246.1M | 46.0M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477.7M | 724.6M | 296.5M | -269.7M |