Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.3B | 1.8B | 184.6M |
| Net income | 2.6B | 2.5B | 2.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 175.3M | 259.0M | 161.2M | 98.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -402.4M | -747.7M | -1.5B |
| Investing activities | -1.5B | -933.9M | -2.4B | -316.7M |
| Capital expenditures | -1.7B | -543.9M | -908.5M | -402.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.4B | 0 |
| Purchase of investments | -3.6B | -3.7B | -2.2B | -394.5M |
| Sale of investments | 3.8B | 3.3B | 2.1B | 480.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 62.4M | -718.9M | 879.6M | 212.3M |
| Long term debt issuance | — | 0 | 1.0B | 0 |
| Long term debt payments | -199.0M | -268.4M | -249.9M | -204.9M |
| Short term debt issuance | 372.8M | -400.3M | 108.9M | 453.5M |
| Common stock issuance | 0 | 5.6M | 2.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -133.1M | -132.9M | — | — |
| Other financing charges | 21.7M | 77.1M | 7.0M | -36.3M |
| End cash position | 1.1B | 863.2M | 457.2M | 395.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.5M | 2.0B | 863.4M | -272.9M |