Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.3B | 1.2B | 816.0M |
| Net income | 3.3B | 2.3B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 282M | 228.8M | 46.4M | -900K |
| Accounts receivable | 191.8M | -35.1M | -92.4M | -419.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -651.7M | -176.2M | -435.6M | 106.3M |
| Investing activities | -3.4B | -2.8B | -1.6B | -817.1M |
| Capital expenditures | -3.4B | -2.8B | -1.5B | -848.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105.9M | -20.6M | -140.7M | — |
| Sale of investments | 48.7M | 206K | 0 | — |
| Other investing activity | — | — | 10.6M | 31.8M |
| Financing activities | 305.1M | 251.0M | 472.4M | 60.1M |
| Long term debt issuance | 2.3B | 1.4B | 1.4B | 821M |
| Long term debt payments | -1.8B | -279.1M | -235.0M | -163.5M |
| Short term debt issuance | -14.9M | -848.2M | 461.7M | 141.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -900M | -599.3M |
| Common dividends | -197.1M | — | — | — |
| Other financing charges | — | — | -209.7M | -139.6M |
| End cash position | 197.9M | 122.3M | 22.3M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.4M | 184.5M | -155.5M | 584.6M |