Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 708.9M | 685.4M | 17.8M | -322.3M |
| Net income | 794.4M | 715.4M | 366.7M | 224.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.7M | 60.7M | 0 | — |
| Other non cash items | 26.0M | 36.7M | 44.6M | 13.7M |
| Accounts receivable | -70.6M | -243.4M | -36.8M | -230.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.5M | 115.9M | -356.7M | -330.7M |
| Investing activities | -582.1M | -422.7M | -102.7M | 218.9M |
| Capital expenditures | -644.5M | -302.1M | -119.0M | -209.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -120.6M | 0 | 0 |
| Sale of investments | 62.5M | — | 16.3M | 428.4M |
| Other investing activity | -1K | 1K | — | -1K |
| Financing activities | 713K | -16.2M | -16.2M | -16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -23.9M | — | — | — |
| Common stock issuance | 73.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.7M | -16.2M | -16.2M | -16.2M |
| Other financing charges | 1K | — | -1K | — |
| End cash position | 19.9M | 11.1M | 2.5M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.0M | 335.6M | -102.3M | -532.6M |