Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -103.8M | -873.2M | 51.9M | 89.0M |
| Net income | 836.1M | 404.7M | 468.5M | 365.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | — | — | — |
| Other non cash items | 33.1M | 22.1M | 37.9M | 64.9M |
| Accounts receivable | -968.2M | -731.8M | -186.9M | -422.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -568.2M | -267.6M | 80.8M |
| Investing activities | -825.8M | -122.1M | 170.8M | -777.0M |
| Capital expenditures | -350.9M | -258.2M | -237.7M | -59.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | -30K | -61.8M | -433K |
| Purchase of investments | -100.2M | -89.2M | -52.3M | -18.8M |
| Sale of investments | 72.5M | 30M | 20.1M | 0 |
| Other investing activity | -453.2M | 195.4M | 502.5M | -697.9M |
| Financing activities | 791.8M | 382.1M | -343.5M | 844.2M |
| Long term debt issuance | 16.1M | 9.3M | 12M | 0 |
| Long term debt payments | -23.5M | -2.8M | -489K | -380.1M |
| Short term debt issuance | -407.8M | 493.4M | -247.5M | -212.2M |
| Common stock issuance | 1.3B | 4.8M | 0 | 1.6B |
| Common stock repurchase | — | — | 0 | -139.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -108M | -122.6M | -107.4M | 6.2M |
| End cash position | 344.7M | 29.8M | 171.1M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.9M | -715.5M | 204.0M | 29.1M |