Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 546.6M | 812.7M | 974.6M | 106.0M |
| Net income | 1.6B | 1.6B | 1.6B | 734.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108.0M | 33.4M | 94.3M | 84.2M |
| Accounts receivable | -439.0M | -443.0M | -248.3M | -313.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499.9M | -365.7M | -449.4M | -399.1M |
| Investing activities | -386.6M | -2.9B | -741.6M | -202.4M |
| Capital expenditures | -1.3B | -1.1B | -741.6M | -368.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -642.5M | -1.9B | 0 | 0 |
| Sale of investments | 1.6B | 102.2M | 0 | 165.8M |
| Other investing activity | 13.8M | 10K | — | 10K |
| Financing activities | -134.0M | 2.9B | -107.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -134.5M | -724.9M | -107.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.7B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 490K | -10K | -10K | — |
| End cash position | 566.2M | 519.9M | 7.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -794.6M | -325.2M | 234.6M | -42M |