Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | 2.5B | 2.5B | -4.5B |
| Net income | 3.6B | 2.6B | 2.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.9M | -47.4M | -40.7M | 4.3M |
| Accounts receivable | -5.0B | -1.0B | 115.5M | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 994.0M | 170.0M | -150.1M |
| Investing activities | -812.2M | -290.5M | -30.0M | -757.0M |
| Capital expenditures | -906.0M | -282.1M | -22.7M | -741.6M |
| Net intangibles | -3.7M | -1.3M | -25.4M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50K | -1.7M | -1.6M | -1.5M |
| Sale of investments | 100.2M | 0 | 500K | 0 |
| Other investing activity | -6.3M | -6.7M | -6.2M | -13.9M |
| Financing activities | -366.8M | -1.1B | -541.0M | -439.3M |
| Long term debt issuance | 2B | 0 | — | — |
| Long term debt payments | — | — | 0 | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.8M | 40.4M | 0 | — |
| Common stock repurchase | -1.4B | -225K | -43K | -138.0M |
| Common dividends | -972.2M | -1.1B | -541.0M | -298.3M |
| Other financing charges | 1K | — | — | -1K |
| End cash position | 6.9B | 9.6B | 9.5B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 1.2B | -507.5M | 628.7M |