Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.7B | 2.3B | 4.9B | -3.6B |
| Net income | 8.1B | 5.7B | 2.8B | 534.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 3.0M |
| Other non cash items | 8.7M | 277.1M | 501.0M | 343.5M |
| Accounts receivable | 270.1M | -1.5B | 24.9M | -425.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 327.4M | -2.3B | 1.5B | -4.0B |
| Investing activities | -2.8B | -4.4B | -4.0B | -297M |
| Capital expenditures | -1.7B | -522.6M | -756.7M | -230.9M |
| Net intangibles | -2.5M | -3.9M | -6.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -9.4B | -4.2B | -932.7M |
| Sale of investments | 5.2B | 5.5B | 950.2M | 866.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | 715.8M | 4.3B | -3.0B |
| Long term debt issuance | 0 | 27.0M | 0 | 502.7M |
| Long term debt payments | -328.5M | -616.8M | -393.6M | -1.9B |
| Short term debt issuance | -2.6B | -1.8B | 2.8B | -1.5B |
| Common stock issuance | 924.5M | 3.2B | 2.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -246.8M | -108.2M | -83.9M | -62.8M |
| Other financing charges | -300K | 37.5M | -1.4M | 19.4M |
| End cash position | 1.6B | 2.1B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.5B | -291.9M | 3.1B |