Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | 2.9B | -38.9M | 1.7B |
| Net income | 4.9B | 3.8B | 2.8B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 616.3M | 729.4M | 811.6M | 727M |
| Accounts receivable | -4.2B | -1.5B | -2.3B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -222.2M | -1.4B | 433.9M |
| Investing activities | -2.3B | -3.9B | -993.3M | -584.9M |
| Capital expenditures | -1.6B | -900M | -495.4M | -398.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -200K |
| Sale of investments | — | 0 | 20.1M | — |
| Other investing activity | -700.6M | -3.0B | -518M | -186.4M |
| Financing activities | -31.6M | 2.6B | -292.2M | 178.4M |
| Long term debt issuance | — | — | — | 178.4M |
| Long term debt payments | — | -833.8M | -520.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.4B | 250M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.6M | -29.8M | -22.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 919.9M | 518.4M | 444.7M | 734.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 1.1B | 1.3B | 1.3B |