Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 503.1M | 647.3M | -276.2M | -2.0B |
| Net income | 1.6B | 729.9M | 321.8M | -736.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183.9M | 172.6M | 237.7M | 249.8M |
| Accounts receivable | 297M | -487.3M | -1.0B | -450.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 232.1M | 185.9M | -1.1B |
| Investing activities | -918.5M | -1.4B | -76M | -281.3M |
| Capital expenditures | -1.1B | -649.3M | -658.5M | -730.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -970M | 0 |
| Purchase of investments | -9.0B | -2.3B | -1.2B | -1.4B |
| Sale of investments | 9.2B | 1.5B | 2.7B | 1.8B |
| Other investing activity | 5.6M | — | 63.1M | 16.7M |
| Financing activities | 336.6M | -1.3B | -397.4M | 29.5M |
| Long term debt issuance | — | 17.6M | 92.1M | 0 |
| Long term debt payments | -398.3M | -508.3M | -676.9M | -338.4M |
| Short term debt issuance | 725.3M | -809M | 187.4M | 367.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.6M | — | — | — |
| End cash position | 1.1B | 1.0B | 760.2M | 703.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.2M | 2.9B | 389.2M | -233M |