Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.6B | 1.5B | 220.4M |
| Net income | 2.2B | 1.3B | 385.1M | 70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.9M | 344.9M | 0 | — |
| Other non cash items | 72.5M | 228.6M | 598.3M | 41.7M |
| Accounts receivable | -418.0M | -158.8M | 224.8M | 166.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.6M | -84.3M | 247.5M | -58.0M |
| Investing activities | -1.8B | -336.9M | -267.5M | -39.9M |
| Capital expenditures | -555.5M | -250.1M | -132.4M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -336.8M | -915.5M | 0 |
| Sale of investments | 0 | 250M | 780.4M | 107K |
| Other investing activity | — | — | — | — |
| Financing activities | -250M | -963.6M | -1.2B | -232.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -250M | -249.6M | -250.4M | -908K |
| Short term debt issuance | 0 | -713.9M | -967.3M | -231.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 955.1M | 613.2M | 185.5M | 177.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 1.6B | 313.4M |