Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -522.5M | -826.6M | -1.0B | -773.0M |
| Capital expenditures | -97.1M | -141.4M | -304.1M | -284.3M |
| Net intangibles | -3.1M | -15.5M | -20.1M | -14.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -376.6M | -582.6M | -608.8M | -434.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -48.8M | -102.6M | -106.9M | -54.3M |
| Financing activities | 91.2M | 197.5M | 388.6M | 206.8M |
| Long term debt issuance | — | 201.2M | 436.7M | 57.7M |
| Long term debt payments | -881.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 976.5M | — | 876.0M | — |
| Common stock repurchase | — | -352K | 2.6M | -2.8M |
| Common dividends | — | — | -68.1M | -112M |
| Other financing charges | -4.3M | -3.4M | -858.7M | 263.9M |
| End cash position | 17.7M | 41.8M | 27.9M | 28.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 127.1M | 33.6M | 46.9M | 29.2M |
| Free cash flow | 302.9M | 486.3M | 326.6M | 287.3M |