Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 418.6M | -740.6M | 18.9M | 592.1M |
| Net income | 1.0B | 878.3M | 660.1M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.9M | 11.4M | 17.9M | 13.6M |
| Other non cash items | 109.6M | 74.9M | -79.7M | 4.3M |
| Accounts receivable | 55.3M | -621.2M | -225.1M | -188.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -801.6M | -1.1B | -354.2M | -457.3M |
| Investing activities | -412.9M | -1.1B | -2.4B | -219.9M |
| Capital expenditures | -968.0M | -1.7B | -2.0B | -845.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -146.9M | -1.5B | -2.4B |
| Sale of investments | 2.3B | 811.1M | 920.4M | 3.0B |
| Other investing activity | 139.5M | 14.5M | 116.4M | 6.7M |
| Financing activities | 747.1M | 695.2M | 952.8M | -222.8M |
| Long term debt issuance | 116.4M | 746.8M | 664.8M | 0 |
| Long term debt payments | -722.9M | -209.9M | 0 | -12.7M |
| Short term debt issuance | -155.6M | 119.1M | 218.1M | -60M |
| Common stock issuance | 1.5B | 31.5M | 38.9M | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -114.1M |
| Other financing charges | 111K | 7.7M | 31.0M | -41.5M |
| End cash position | 12.5M | 54.0M | 81.5M | 225.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.3B | -1.2B | -113.2M |