Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 3.9B | 2.4B | 29.1M |
| Net income | 5.6B | 4.8B | 3.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -221M | -38.9M | 76.8M | 163.3M |
| Accounts receivable | -238M | -511.1M | -296.3M | -674.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | -396.9M | -522.3M | -814.9M |
| Investing activities | -2.7B | -2.1B | -909.6M | -1.9B |
| Capital expenditures | -887M | -1.3B | -1.2B | -641.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49M | 0 | 0 | 0 |
| Purchase of investments | -19.7B | -12.6B | -8.2B | -6.7B |
| Sale of investments | 17.9B | 11.8B | 8.5B | 5.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -712M | -1.3B | -1.5B | 505.6M |
| Long term debt issuance | 626M | 865.1M | 1.5B | 3.0B |
| Long term debt payments | -865M | -1.8B | -2.7B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -473M | -356.7M | -237.8M | -241.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.7B | 2.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.5B | 2.0B | 323.3M |