Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.7M | -942.7M | 326.2M | 224.5M |
| Net income | 792.1M | 541.5M | 336.6M | 170.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 13.4M | 16.4M | 4.3M |
| Other non cash items | -220.9M | 84.5M | 127.3M | 130.2M |
| Accounts receivable | 35.2M | -447.8M | -36.6M | 28.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583.1M | -1.1B | -117.4M | -108.8M |
| Investing activities | -5.3B | -131.0M | -1.2B | -291.2M |
| Capital expenditures | -1.9B | -1.2B | -957.4M | -281.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | 0 | -50K | -4.7M |
| Sale of investments | — | 516.6M | — | 51K |
| Other investing activity | — | 516.6M | -206.1M | -4.7M |
| Financing activities | 5.5B | 3.0B | 806.9M | 181.8M |
| Long term debt issuance | 265.6M | 14.7M | 483.6M | 224.9M |
| Long term debt payments | -811.0M | -126.5M | -679.5M | -153.9M |
| Short term debt issuance | -717.8M | 134.3M | -104.9M | 80.8M |
| Common stock issuance | 6.8B | 3.0B | 1.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 30M |
| End cash position | 1.9B | 1.3B | 68.9M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -2.1B | -494.2M | -33.4M |