Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.9B | 1.3B | 1.1B |
| Net income | 5.7B | 3.1B | 2.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.3M | 231.7M | 224.3M | 154.4M |
| Accounts receivable | 189.1M | 282.8M | 196.6M | -242.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -698.7M | -747.2M | -1.5B | -1.2B |
| Investing activities | -2.4B | -1.9B | -2.3B | -2.1B |
| Capital expenditures | -2.4B | -1.9B | -2.3B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 587.3M |
| Other investing activity | — | — | -1K | 40.1M |
| Financing activities | -1.8B | -1.5B | 1.5B | -37.7M |
| Long term debt issuance | 22.4M | 8.3M | 5.8M | 2.2M |
| Long term debt payments | -864.9M | -766.6M | 0 | -20.0M |
| Short term debt issuance | -864.9M | -766.6M | 1.5B | -20.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.2M | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 53.3M | 3.2M | 56.2M | 86.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.4B | -1.3B | -513.9M |