Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -285.3M | -135.3M | 85K |
| Net income | 373.4M | 157.0M | 86.8M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 406.6M | 33.4M | 26.0M | — |
| Accounts receivable | -1.7B | -279.0M | -58.3M | -746K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.1M | -196.7M | -189.8M | 2.4M |
| Investing activities | -450.2M | -223.4M | -421.4M | -1.9M |
| Capital expenditures | -246.3M | -223.4M | -421.4M | -1.9M |
| Net intangibles | -150K | -21K | -79K | 0 |
| Net acquisitions | -203.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25K | -100 | — | — |
| Financing activities | 2.4B | 1.3B | 270.8M | 244.3M |
| Long term debt issuance | — | — | 210.8M | 155.7M |
| Long term debt payments | — | -6.3M | — | — |
| Short term debt issuance | 634.9M | -6.3M | 48.6M | — |
| Common stock issuance | 1.8B | 1.4B | 11.4M | 88.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 645.6M | 3.0M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -473.5M | -386.5M | -1.2M |