Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 1.3B | 1.4B |
| Net income | 1.9B | 1.9B | 1.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.5M | 30.3M | 0 | 0 |
| Other non cash items | -60.8M | -100.3M | -21.1M | 7.2M |
| Accounts receivable | -177.8M | 7.7M | -101.3M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.9M | -271.1M | 45.9M | -282.6M |
| Investing activities | -980.7M | -725.9M | -3.1B | -49.6M |
| Capital expenditures | -332.8M | -421.6M | -378.5M | -268.2M |
| Net intangibles | -9.7M | -500K | -760K | -600K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -647.9M | -304.3M | -2.7B | -2.4M |
| Sale of investments | — | — | 0 | 221.0M |
| Other investing activity | — | — | 500K | — |
| Financing activities | -680.4M | -502.6M | -169M | -406.9M |
| Long term debt issuance | 22.3M | — | 0 | 6.7M |
| Long term debt payments | -58.1M | -6.5M | -3.2M | -23.2M |
| Short term debt issuance | -58.1M | 127.0M | 26.2M | -64.9M |
| Common stock issuance | 3.8M | 0 | 1.4M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -590.3M | -567.1M | -125.4M | -118.6M |
| Other financing charges | — | -56.1M | -68M | -211.3M |
| End cash position | 942.3M | 1.1B | 964.2M | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 940.6M | 1.0B | 941.2M |