Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -270.6M | -763.5M | 403.1M | -523.7M |
| Net income | 979.9M | 586.9M | 564.0M | 553.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 412.9M | 408.8M | 340.6M | 356.5M |
| Accounts receivable | -225.2M | -946.6M | -181.1M | -468.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -812.7M | -320.4M | -965.4M |
| Investing activities | -2.6B | -1.1B | -947.6M | -465.7M |
| Capital expenditures | -1.9B | -1.1B | -692.9M | -452.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -731.0M | -38.5M | -254.7M | -13.5M |
| Financing activities | 4.8B | 2.2B | 535.7M | 699.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.1B | 1.2B | -765.4M | 387.0M |
| Common stock issuance | 6.1B | 1.1B | 1.2B | 131.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | -3.3M | -6.1M | — |
| Other financing charges | -247.1M | -153.6M | 84.1M | 181.4M |
| End cash position | 358.2M | 23.3M | 18.9M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.0B | 644.0M | -625.4M |