Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 355.3M | -389.4M | 2.5B | 110.1M |
| Net income | 1.9B | 867.2M | 792.6M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.0M | 5.2M | -12.5M | 7.0M |
| Accounts receivable | -1.4B | -790.3M | 1.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.0M | -471.6M | 376.0M | -202.5M |
| Investing activities | -4.5B | -6.1B | -4.2B | -497.1M |
| Capital expenditures | -5.0B | -6.2B | -4.2B | -268.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 573.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | -12.8M | 0 |
| Sale of investments | — | 78.7M | — | 210.6M |
| Other investing activity | — | — | -12.8M | -438.8M |
| Financing activities | -100.0M | 6.6B | 1.8B | 1.4B |
| Long term debt issuance | — | — | — | 730.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 6.6B | -480.1M | 730.7M |
| Common stock issuance | — | 31.8M | 1.2B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.9M | -100.3M | -100.5M | -99.8M |
| Other financing charges | -60K | 31.8M | 1.2B | — |
| End cash position | 394.0M | 498.1M | 455.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -6.6B | -1.2B | -370.5M |