Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.6M | 2.5B | 1.7B | 2.4B |
| Net income | — | 2.3B | 1.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -196.5M | 700K | -92.8M |
| Accounts receivable | -21.6M | -239M | 88.7M | -66.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 709.1M | 220M | -797.3M |
| Investing activities | — | -852M | -333.2M | -630.4M |
| Capital expenditures | — | -729.7M | -274.5M | -464.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -114.2M | -52.4M | -160.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.1M | -6.3M | -5.7M |
| Financing activities | — | -2.2B | -2.4B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -629.5M | -335.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.6B | -2.0B | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | — | 5.3B | 4.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 2.8B | 2.0B | 2.5B |