Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6B | 1.2B | 1.7B | 1.1B |
| Net income | 2.7B | 127.8M | 59.5M | 38.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.7B | 1.3B | 1.4B |
| Accounts receivable | -5.1B | -3.0B | -58.1M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | 2.3B | 384.6M | 665.6M |
| Investing activities | -1.9B | -567.9M | -205.5M | -814.9M |
| Capital expenditures | -1.3B | -445.7M | -195.2M | -542.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -543.1M | 0 | — | — |
| Purchase of investments | -35.6M | -122.1M | -158.5M | -327.0M |
| Sale of investments | — | — | 148.3M | 54.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5B | 421.4M | -633.8M | -1.9B |
| Long term debt issuance | 1.2B | 1.6B | 0 | 1.6B |
| Long term debt payments | -2.4B | -1.1B | -820.8M | -1.9B |
| Short term debt issuance | 1.9B | -43.8M | 187.0M | -899.5M |
| Common stock issuance | 9.8B | 0 | — | — |
| Common stock repurchase | — | — | 0 | -750M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 880.9M | 272.9M | 275.5M | 196.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1B | 1.4B | 2.1B | 1.2B |