Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 463.3M | 363.5M |
| Net income | 1.3B | 1.2B | 1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 8.5M | 8.0M | 4.2M |
| Other non cash items | 168.7M | 166.5M | 163.5M | 101.9M |
| Accounts receivable | 1.1M | -6.8M | -397.1M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.2M | 140.7M | -654.3M | -1.3B |
| Investing activities | -1.3B | -515.0M | -170.6M | -346.9M |
| Capital expenditures | -1.2B | -667.0M | -282.3M | -346.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -3.8B | -45.1M | — |
| Sale of investments | 2.0B | 4.1B | 156.8M | — |
| Other investing activity | 64.9M | -69.3M | — | -5K |
| Financing activities | 215M | -755.3M | -317.4M | -343.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -230.1M | -276M | -452.0M | -199.6M |
| Short term debt issuance | 597.7M | -324.6M | 271.3M | -86.9M |
| Common stock issuance | 9.8M | 7.4M | 4.8M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.4M | -162.1M | -141.5M | -60.5M |
| Other financing charges | — | — | — | — |
| End cash position | 107.6M | 76.4M | 95.4M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.8M | 744.4M | 447.9M | 235.8M |