Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 356.3M | -1.6B | -226.7M | -100.0M |
| Net income | 1.2B | 590.7M | 389.4M | 427.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 381.3M | 354.8M | 44.3M | 29.2M |
| Accounts receivable | -1.1B | -1.9B | -219.2M | -129.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.6M | -600.4M | -441.2M | -427.1M |
| Investing activities | -333.9M | -378.0M | -1.9B | -851.1M |
| Capital expenditures | -383.2M | -378.0M | -1.9B | -859.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400M | — | — | — |
| Sale of investments | 401.3M | — | — | — |
| Other investing activity | 47.9M | — | 8.5M | 8.5M |
| Financing activities | -707.6M | 1.6B | 2.3B | 931.1M |
| Long term debt issuance | 150M | 350M | 1.1B | 474.5M |
| Long term debt payments | -272.6M | -88.8M | -37.9M | -50.7M |
| Short term debt issuance | -476.3M | 1.3B | 1.1B | 62.4M |
| Common stock issuance | 0 | 0 | 155.9M | 458.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.9M | -15.5M | -14.8M | -13.7M |
| Other financing charges | -77.8M | 2.6M | 81.0M | — |
| End cash position | 120.3M | 26.3M | 236K | 117K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.2B | -2.3B | -910.4M |