Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 970.1M | 1.9B | 1.3B | 563.8M |
| Net income | 3.1B | 2.3B | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 617.6M | 554.1M | 10.8M | 16.1M |
| Accounts receivable | -1.7B | -801.1M | -150.3M | -433.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -143.4M | -16.3M | -147.8M |
| Investing activities | -2.3B | -2.6B | -4.8B | -686.1M |
| Capital expenditures | -1.7B | -987.4M | -773.5M | -467.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -562.9M | -3.9B | 106.5M |
| Purchase of investments | -5.5B | -1.3B | -235.6M | -357.4M |
| Sale of investments | 6.4B | 242.3M | 36.8M | — |
| Other investing activity | 35.8M | 33.6M | 30.8M | 32.4M |
| Financing activities | 435.7M | 476.3M | 3.9B | 293.7M |
| Long term debt issuance | 4.6B | 62.2M | 3.9B | 0 |
| Long term debt payments | -4.1B | -90.9M | -59.7M | -97.7M |
| Short term debt issuance | 378.2M | 1.0B | 361.2M | 619.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.1M | -536.9M | -271.4M | -228.0M |
| Other financing charges | — | — | — | — |
| End cash position | 721.7M | 510.3M | 746.3M | 484.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 537.4M | 359.5M |