Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -51.7M | 2.4B | -126.5M | -371.9M |
| Net income | 1.9B | 2.3B | 1.7B | 383.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 39.7M | 46.7M | 1.5M |
| Other non cash items | -137.6M | -1.1M | 8.6M | -13.7M |
| Accounts receivable | -772.6M | 30.4M | -554.9M | -400.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -11.4M | -1.3B | -343.4M |
| Investing activities | -294M | -1.1B | -742.3M | -99.3M |
| Capital expenditures | -1.4B | -1.1B | -478.5M | -429.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -342.8M | — | -265.0M | — |
| Sale of investments | 1.5B | — | 1.3M | 330.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -506M | 2.0B | 389.8M | 12.7M |
| Long term debt issuance | — | 0 | 280.2M | 0 |
| Long term debt payments | -216.3M | -66.8M | -18.4M | -43.5M |
| Short term debt issuance | -150M | -119.1M | 231.7M | 56.9M |
| Common stock issuance | 6.4M | 2.3B | 3.1M | 1.3M |
| Common stock repurchase | — | — | — | -2.0M |
| Common dividends | -146.1M | -106.3M | -53.4M | — |
| Other financing charges | — | — | -53.5M | — |
| End cash position | 115.5M | 389.9M | 29.1M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -881.2M | 1.1B | 3.2M | -283.6M |