Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2B | 1.7B | -918.9M | -805.3M |
| Net income | 1.6B | 1.7B | 1.1B | 520.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 366.1M | 309.1M | 321.1M | 250.1M |
| Accounts receivable | -43.5M | -10.9M | -5.5M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | -243.9M | -2.3B | -1.6B |
| Investing activities | -580.4M | -345.9M | -1.5B | -222.9M |
| Capital expenditures | -580.3M | -371.1M | -314.3M | -159.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -577.9M | -63.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 25.2M | -577.9M | — |
| Financing activities | 4.9B | -192M | -150.9M | -123.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.6M | -192.1M | -150.9M | -123.5M |
| Other financing charges | -100K | 100K | — | -100K |
| End cash position | 885.7M | 135.7M | 56.6M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8B | 2.9B | -213.6M | -951M |