Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -539.6M | -2.0B | -205.8M | 888.2M |
| Net income | 2.0B | 1.6B | 959.5M | 502.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 504.1M | 234.0M | 274.0M | 188.4M |
| Accounts receivable | -2.7B | -2.2B | -787.2M | 575.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348.9M | -1.6B | -652.0M | -378.1M |
| Investing activities | -677.5M | -341.6M | -281.3M | -418.5M |
| Capital expenditures | -722.8M | -436.4M | -331.0M | -270.1M |
| Net intangibles | -63.8M | -38.2M | -5.5M | -8.7M |
| Net acquisitions | -200K | — | — | 0 |
| Purchase of investments | — | — | — | -147.4M |
| Sale of investments | — | — | 24.9M | 145.8M |
| Other investing activity | 45.5M | 94.8M | 24.9M | -146.8M |
| Financing activities | -4.3B | -4.8B | -1.1B | -10.7B |
| Long term debt issuance | 481.7M | 176.8M | 149.8M | 146.0M |
| Long term debt payments | -6.3B | -7.6B | -2.2B | -10.1B |
| Short term debt issuance | 1.6B | 460M | 1.0B | -657.6M |
| Common stock issuance | 0 | 2.3B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.6M | -153.2M | -122.0M | -104.3M |
| Other financing charges | — | — | — | — |
| End cash position | 200.8M | 452.5M | 379.5M | 168.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -2.3B | -593.6M | 867.4M |