Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -999.9M | 1.2B | 3.5B | -971.7M |
| Net income | 94.7M | -1.2B | 3.1B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 680.3M | 465.0M | 460.9M | -90.4M |
| Accounts receivable | -1.4B | 828.7M | 202.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.2M | 1.1B | -262.9M | -3.8B |
| Investing activities | -640.3M | -2.0B | -4.4B | -1.4B |
| Capital expenditures | -861.2M | -2.6B | -4.6B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -325.2M | -2.4B | -8.5B | -1.3B |
| Sale of investments | 597.2M | 3.1B | 8.8B | 2.3B |
| Other investing activity | -51.1M | -18.0M | -8.6M | -1.1M |
| Financing activities | -92.4M | -213.7M | 2.8B | 700.8M |
| Long term debt issuance | 625.0M | 1.6B | 3.3B | 1.5B |
| Long term debt payments | -1.8B | -1.4B | -740.2M | -402.5M |
| Short term debt issuance | 1.0B | -76.4M | 596.1M | -41.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -355.8M | -356.4M | -354.9M |
| Other financing charges | — | — | — | — |
| End cash position | 226.8M | 168.8M | 310.6M | 104.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -226.9M | -165.3M | -2.6B | -1.8B |