Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 392.7M | 870.1M | 2.4B | 1.2B |
| Net income | 493.6M | 253.4M | 2.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522.5M | 608.7M | 696.1M | 1.1B |
| Accounts receivable | -113.0M | 327.2M | -104.0M | -503.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -510.5M | -319.2M | -975.3M | -780.0M |
| Investing activities | -1.3B | -1.1B | -1.7B | 478.3M |
| Capital expenditures | -742.1M | -904.7M | -858.0M | -371.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -510.5M | -197.9M | -1.3B | 0 |
| Sale of investments | — | 1.4M | 358K | 849.8M |
| Other investing activity | — | — | 468.9M | -1K |
| Financing activities | -120.4M | -810.5M | -9.4M | -915.9M |
| Long term debt issuance | 832.9M | 253.5M | 1.0B | 0 |
| Long term debt payments | -1.3B | -1.2B | -952.4M | -452.1M |
| Short term debt issuance | 330.8M | 267.0M | -113.4M | -537.8M |
| Common stock issuance | — | 0 | 225.0M | 75.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -88.5M | -175.9M | — |
| Other financing charges | -2K | — | — | -1.0M |
| End cash position | 113.1M | 107.2M | 99.1M | 876.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 1.4B | 1.4B |