Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 2.3B | -706.1M |
| Net income | 1.4B | 1.8B | 1.9B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.5M | 19.5M | -3.3M | -99.3M |
| Accounts receivable | -390.4M | 276.6M | -430.7M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 642.2M | -993.2M | 843.7M | -1.1B |
| Investing activities | -1.7B | -2.0B | -1.4B | -1.4B |
| Capital expenditures | -2.1B | -2.7B | -2.1B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.4M | -176.1M | -11.4M |
| Sale of investments | 459.1M | 680.1M | 978.4M | 235.5M |
| Other investing activity | 1.5M | 900K | -83.6M | -101.3M |
| Financing activities | 608M | -762.2M | 133.8M | 502.8M |
| Long term debt issuance | — | — | — | 427.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 842.8M | -468.7M | 368.8M | 427.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.8M | -293.5M | -235M | -352.2M |
| Other financing charges | — | — | — | — |
| End cash position | 781.7M | 76.9M | 13.9M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -349.3M | 159.1M | -895.5M | -602.4M |