Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 817.3M | 499.0M | 2.4B | -620.6M |
| Net income | 1.0B | 1.0B | 1.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 550.1M | 480.7M | 518.4M | 431.8M |
| Accounts receivable | -838.7M | -914.4M | 991.7M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.6M | -92.4M | -663.6M | 239.0M |
| Investing activities | -206.2M | -332.5M | -2.1B | -122.1M |
| Capital expenditures | -207.7M | -332.5M | -2.1B | -41.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -80.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | — | — | — |
| Financing activities | -912.1M | 413.8M | 2.4B | 1.6B |
| Long term debt issuance | 59.7M | 146.5M | 2.6B | — |
| Long term debt payments | -697.9M | -860.4M | -917.3M | — |
| Short term debt issuance | -233.7M | 1.2B | 677.4M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.1M | -40.1M | -20.1M | -30.1M |
| Other financing charges | — | — | — | — |
| End cash position | 275.3M | 43.0M | 127.1M | 339.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -285.5M | 1.1B | -1.1B |