Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 936M | 4.0B | 1.6B | 1.9B |
| Net income | 3.0B | 2.5B | 1.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -638M | -355.2M | -273.1M | -233.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.9B | -19.4M | 29.5M |
| Investing activities | -3.2B | -2.1B | -1.6B | -1.1B |
| Capital expenditures | -3.3B | -2.1B | -1.8B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 115.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.1M | 39.8M | 21.6M | 32.1M |
| Financing activities | -914.6M | -658M | -690M | -946.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -914.6M | -657.9M | -690M | -946.7M |
| Other financing charges | — | -100K | — | — |
| End cash position | 3.1B | 2.5B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -697.1M | 3.5B | 1.1B | 1.3B |