Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 401.1M | 514.7M |
| Net income | 1.2B | 1.1B | 1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 11.5M | 4.7M | 0 |
| Other non cash items | 309.8M | 204.8M | 75.1M | 69.6M |
| Accounts receivable | -362.3M | -228.1M | -701.8M | -681.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | 1.1M | 189K | -360K |
| Investing activities | -1.5B | -1.6B | -2.6B | -1.4B |
| Capital expenditures | -2.0B | -1.6B | -2.7B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | — | — | — |
| Purchase of investments | -12.5M | -721.6M | -744.5M | -659.4M |
| Sale of investments | 77.6M | 717.7M | 760.0M | 322.5M |
| Other investing activity | 447.7M | -27K | 10.6M | -10.6M |
| Financing activities | 546.5M | 664.2M | 1.7B | 207.7M |
| Long term debt issuance | 1.8B | 1.3B | 2.3B | 860.0M |
| Long term debt payments | -1.3B | -689.8M | -543.4M | -656.8M |
| Short term debt issuance | 7.2M | 53.2M | -53.1M | 4.4M |
| Common stock issuance | 1.2M | 12.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100 | — | — |
| End cash position | 1.2B | 709.0M | 487.0M | 705.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.8M | -175.0M | -1.8B | -38.9M |