Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | -4.3B | -1.6B | -1.8B |
| Net income | 2.7B | 1.7B | 1.4B | 651.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 566.2M | 647.0M | 812.0M | 566.6M |
| Accounts receivable | -6.1B | -2.8B | -4.2M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -3.8B | -3.8B | -1.4B |
| Investing activities | -191.7M | -1.6B | -718.6M | -324.7M |
| Capital expenditures | -954.8M | -844.1M | -886.2M | -998.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | 490K | 0 | 0 |
| Purchase of investments | -20.2M | -798.9M | 0 | 0 |
| Sale of investments | 788.6M | 0 | 163.4M | 674.1M |
| Other investing activity | 1.6M | 2.8M | 4.2M | — |
| Financing activities | 892.3M | 2.8B | 508.7M | 646.2M |
| Long term debt issuance | 2.5B | 1.1B | 533.3M | 1.0B |
| Long term debt payments | -1.5B | -1.4B | -473.7M | -437.4M |
| Short term debt issuance | -67.1M | -163.6M | 325.1M | 80.6M |
| Common stock issuance | 0 | 3.2B | 124M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 641.0M | 192.8M | 288.9M | 221.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -511.8M | -1.2B | 85.5M | -676.4M |