Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 51.2M |
| Net income | 1.6B | 1.5B | 451.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 52.0M | -92.5M | -281.4M |
| Accounts receivable | -104.3M | -180.3M | -141.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -65.6M | -20.9M | 23.1M |
| Investing activities | -819.2M | -589.1M | -383.1M |
| Capital expenditures | -702.6M | -411.0M | -295.9M |
| Net intangibles | 0 | -2.3M | -3.6M |
| Net acquisitions | — | — | — |
| Purchase of investments | -162.4M | -162.0M | -140.8M |
| Sale of investments | 88.6M | 63.8M | 86.9M |
| Other investing activity | -42.8M | -80.0M | -33.3M |
| Financing activities | 3.7B | 1.2B | 148.0M |
| Long term debt issuance | 2.0B | 4.2B | 1.9B |
| Long term debt payments | -2.7B | -3.0B | -1.9B |
| Short term debt issuance | -60.7M | -35.9M | 106.5M |
| Common stock issuance | 4.7B | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -320M | — | — |
| Other financing charges | — | — | -1K |
| End cash position | 10.7B | 6.5B | 4.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 711.2M | 1.4B | 961.5M |