Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -444.4M | 132.7M | -294.2M | -109.0M |
| Net income | 1.3B | 1.1B | 806.8M | 315.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -941K |
| Other non cash items | -37.0M | -23.9M | 18.4M | 137.3M |
| Accounts receivable | -27.4M | -95.4M | -10.9M | 69.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -861.1M | -1.1B | -629.8M |
| Investing activities | 234.5M | -1.3B | -2.6B | -244.0M |
| Capital expenditures | -733.8M | -315.6M | -555.5M | -235.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.3M | -184.3M | 0 | — |
| Purchase of investments | 0 | -847.0M | -2.1B | -8.6M |
| Sale of investments | 1.0B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.4M | 1.7B | 3.2B | 588.8M |
| Long term debt issuance | 0 | 2.7M | 17.9M | 222.6M |
| Long term debt payments | -483K | -11.2M | -308.1M | -108.4M |
| Short term debt issuance | -46.9M | -4.4M | -224.0M | -39.8M |
| Common stock issuance | 0 | 1.7B | 3.8B | 514.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 284.8M | 605.8M | 278.9M | 376.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -996.2M | -86.3M | -587.8M | -70.9M |