Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -56.7M | 167.1M | 51.4M | 281.9M |
| Net income | 1.4B | 589.1M | 949.7M | 826.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 1.5M | 0 | — |
| Other non cash items | 189.2M | 317.4M | 36.6M | 46.2M |
| Accounts receivable | -1.1B | -532.1M | -97.4M | -372.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -540.6M | -208.9M | -837.6M | -218.2M |
| Investing activities | -1.1B | -2.4B | -1.7B | -2.6B |
| Capital expenditures | -2.1B | -1.6B | -1.9B | -2.7B |
| Net intangibles | -6.2M | -615K | -548K | -777K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -828.2M | -1.1B | -72.7M | -1.4B |
| Sale of investments | 1.8B | 224.1M | 217.6M | 1.5B |
| Other investing activity | — | 2M | 899K | — |
| Financing activities | 1.8B | 2.7B | 1.4B | 2.2B |
| Long term debt issuance | 917.8M | 1.5B | 1.1B | 3.7B |
| Long term debt payments | -815.5M | -951.1M | -433.6M | -1.5B |
| Short term debt issuance | 1.5B | -1.6B | 810.7M | 108.3M |
| Common stock issuance | 85.4M | 3.8B | 0 | — |
| Common stock repurchase | — | 0 | -11.9M | -9.4M |
| Common dividends | -113.9M | -43.6M | -43.6M | -43.7M |
| Other financing charges | 300M | — | — | — |
| End cash position | 1.2B | 434.1M | 42.7M | 221.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -1.1B | -1.8B | -2.1B |