Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.6B | 2.4B | 884.6M |
| Net income | 45.1M | 1.7B | -1.8B | 839.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 1.9B | 1.9B | 1.8B |
| Accounts receivable | -1.6B | -129.8M | -751.8M | -80.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 54.9M | 3.0B | -1.7B |
| Investing activities | -3.3B | -7.9M | -3.9B | -3.9B |
| Capital expenditures | -2.1B | 463.6M | -3.5B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186.7M | — | 0 | -700K |
| Purchase of investments | -6.6B | -5.3B | -5.9B | -6.7B |
| Sale of investments | 5.6B | 4.8B | 5.5B | 6.3B |
| Other investing activity | — | — | 2.8M | — |
| Financing activities | -4.1B | -1.3B | -434.8M | -1.2B |
| Long term debt issuance | 5.0B | 6.1B | 2.2B | 4.0B |
| Long term debt payments | -8.1B | -8.9B | -2.7B | -6.2B |
| Short term debt issuance | -1.3B | 1.4B | -457M | 587.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -103.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 417.7M | 196.2M | 480.3M | 433.4M |
| End cash position | 4.1B | 4.4B | 2.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | -223.7M | 2.2B | 2.1B |