Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -209.6M | 3.3B | 2.5B | 3.7B |
| Net income | 1.5B | 4.8B | 5.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -860.3M | -911.1M | -726.6M | -589.3M |
| Accounts receivable | -472.2M | 1.0B | 898.2M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -390M | -1.7B | -2.8B | 3.4B |
| Investing activities | -365.3M | -1.3B | -3.2B | -8.0B |
| Capital expenditures | -1.3B | -1.5B | -2.5B | -739.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -166.7M | -855.4M | -4.2B |
| Sale of investments | 888.8M | 203.9M | 319.6M | — |
| Other investing activity | — | 167.8M | -136.3M | -3.1B |
| Financing activities | -803.7M | -1.1B | -429.7M | -108.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -801.2M | -1.1B | -427.3M | -106.8M |
| Other financing charges | -2.5M | -2.5M | -2.4M | -1.9M |
| End cash position | 1.4B | 1.2B | 1.6B | 785.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -105.5M | 860.3M | 4.1B |