Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 3.4B | 2.3B | 831.2M |
| Net income | 5.5B | 4.3B | 2.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 7.4M | 0 | — |
| Other non cash items | -118.9M | 21.7M | 3.5M | 119.9M |
| Accounts receivable | -1.1B | -102.8M | -21.0M | 379.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.2M | -836.4M | -44.0M | -1.0B |
| Investing activities | -4.3B | -3.8B | -2.3B | -2.0B |
| Capital expenditures | -2.1B | -1.7B | -363.9M | -443M |
| Net intangibles | — | — | — | -19.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5B | -6.0B | -5.8B | -1.9B |
| Sale of investments | 5.2B | 3.8B | 3.9B | 293M |
| Other investing activity | 16.1M | 9.7M | 7.1M | 3.9M |
| Financing activities | -9.3B | -6.6B | -5.6B | 201.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.2B | -6.4B | -5.3B | -863.6M |
| Short term debt issuance | 109.1M | -23.3M | -229.2M | -233.2M |
| Common stock issuance | 10.8M | — | 0 | 1.4B |
| Common stock repurchase | -44.6M | -54.7M | 0 | — |
| Common dividends | -238M | -119.1M | -71.5M | -56.7M |
| Other financing charges | — | — | — | — |
| End cash position | 488.4M | 482.1M | 214.8M | 57.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.6B | 2.0B | 552.7M |