Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 573.5M | -337.2M | -50K |
| Net income | 408.8M | 398.3M | -118K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11M | 10.8M | — |
| Accounts receivable | 76.5M | -409.4M | -7K |
| Accounts payable | — | — | — |
| Other assets liabilities | 77.2M | -336.9M | 75K |
| Investing activities | -710.1M | -972.3M | 0 |
| Capital expenditures | -281.9M | -972.3M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -428.2M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 142.6M | 1.0B | 500K |
| Long term debt issuance | 170M | 125.6M | 0 |
| Long term debt payments | -27.4M | -71.4M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 978.8M | 500K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 6.7M | — |
| End cash position | 74.8M | 159.6M | 500K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 230.6M | -878.1M | 0 |