Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | -155.1M | 3.1B | -1.6B |
| Net income | 712.5M | 700.7M | 831.1M | 403.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 744.1M | 802.0M | 584.6M |
| Accounts receivable | 1.7B | -2.0B | 1.1B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 353.2M | 413.2M | -597.4M |
| Investing activities | -1.5B | -585.5M | -197.4M | -109.0M |
| Capital expenditures | -1.6B | -598.5M | -277.0M | -203.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -384K | -46M | 0 | -974K |
| Sale of investments | 11.3M | 174K | 16.4M | — |
| Other investing activity | 148.6M | 58.8M | 63.3M | 95.8M |
| Financing activities | 399.9M | 1.0B | -1.4B | 677.6M |
| Long term debt issuance | 1.6B | 553.7M | 1B | 1.5B |
| Long term debt payments | -849.5M | -430.6M | -1.4B | -656.3M |
| Short term debt issuance | -270.4M | 990.4M | -1.0B | -131.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.2M | -104.1M | -52.0M | -34.7M |
| Other financing charges | — | — | — | — |
| End cash position | 68.9M | 29.7M | 16.8M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.6M | -276.9M | 1.2B | -325.6M |