Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 101.3M | 314.7M | 4.1B |
| Net income | 4.9B | 3.2B | 2.0B | 715.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -296.5M | -22.1M | -106.8M | -124.2M |
| Accounts receivable | -1.0B | -777.9M | 141.0M | 208.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -2.3B | -1.7B | 3.3B |
| Investing activities | -767.2M | -105.5M | -617.1M | 425.9M |
| Capital expenditures | -767.2M | -293.2M | -381.0M | 425.9M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 187.7M | -236.1M | — |
| Financing activities | 747.6M | 5.6B | 60.8M | 656.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -308.2M | -197.9M |
| Common stock issuance | 2.7M | 5.8B | 425.6M | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -249.6M | -162.0M | -35.4M | -29.5M |
| Other financing charges | 994.5M | -69.5M | -21.2M | -353M |
| End cash position | 3.3B | 3.1B | 340.6M | 194.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196M | -694.8M | -89.3M | 4.2B |