Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 204.3M | 189.5M | 547.9M |
| Net income | 1.3B | 1.5B | 1.2B | 823.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 910K | 53.7M | 68.2M |
| Accounts receivable | — | -508.7M | -310.0M | -24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -790.1M | -780.3M | -319.0M |
| Investing activities | -1.9B | -1.0B | -209.5M | -292.3M |
| Capital expenditures | -1.8B | -1.0B | -188.6M | -216.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -163.6M | -17.2M | -54.0M | -124.5M |
| Sale of investments | — | 43.7M | 0 | 24.1M |
| Other investing activity | — | — | 33.1M | 24.1M |
| Financing activities | — | 1.9B | 740.3M | 294.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -755.3M | -392.7M | 192.0M |
| Common stock issuance | — | 2.6B | 1.1B | 122.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -16.9M | — | -21.2M |
| Other financing charges | — | — | 1.1M | 651K |
| End cash position | — | 1.0B | 500.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -1.3B | -149.5M | -45.2M |