Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -211.8M | 1.2B | 708.5M | 898.1M |
| Net income | 1.1B | 823M | 1.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.3M | -52.7M | 19.9M | -1.6M |
| Accounts receivable | -1.1B | 227.6M | -145.9M | -449.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207M | 231.7M | -1.1B | -766.2M |
| Investing activities | -78.5M | -1.3B | -284.4M | -1.4B |
| Capital expenditures | -640.8M | -768M | -758.3M | -818.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -70.6M | -664.1M | -63M | -648.5M |
| Sale of investments | 632.9M | 142.9M | 537M | 88.3M |
| Other investing activity | — | — | -100K | — |
| Financing activities | 245.7M | 71.7M | -194.1M | 809.5M |
| Long term debt issuance | 0 | 3.2M | 0 | 18.8M |
| Long term debt payments | -4.4M | — | -18.5M | -50.0M |
| Short term debt issuance | 336.6M | 145.1M | -89.2M | -123.6M |
| Common stock issuance | — | 4.9M | 0 | 1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.4M | -86.4M | -86.4M | -35.8M |
| Other financing charges | -100K | 4.9M | 10K | — |
| End cash position | 329.6M | 103.9M | 126.2M | 162.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -614.2M | 374.5M | -305.4M | -62.0M |