Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 667.8M | 1.7B | -279.6M |
| Net income | 1.1B | 1.8B | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 373.6M | 414.3M | 247.4M |
| Accounts receivable | -360.4M | -645.4M | 433.5M | -598M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -883.4M | -232M | -1.3B |
| Investing activities | -817.7M | -991.6M | -1.1B | -1.6B |
| Capital expenditures | -957.3M | -606.9M | -481.5M | -265.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125.1M | -391.4M | -355.9M | -1.6B |
| Purchase of investments | — | — | -3.6B | -425.4M |
| Sale of investments | — | — | 3.4B | 416.5M |
| Other investing activity | 14.5M | 6.7M | -4.1M | 302.3M |
| Financing activities | -3.2B | -1.5B | -5.2B | 435.2M |
| Long term debt issuance | 1.3B | 0 | 111.4M | 825.2M |
| Long term debt payments | -5.9B | -2.6B | -4.3B | -99.1M |
| Short term debt issuance | 1.4B | 892.1M | -774.9M | 465.4M |
| Common stock issuance | 0 | 491.4M | 0 | 12.6M |
| Common stock repurchase | — | — | 0 | -667M |
| Common dividends | -103.8M | -294.3M | -187.4M | -106M |
| Other financing charges | — | 3.9M | 3.6M | 4.1M |
| End cash position | 202.6M | -253M | -574.2M | 307.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -799.9M | 465.2M | 1.3B | 234.2M |