Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -253.6M | 1.3B | 5.5B | -979.8M |
| Net income | 1.2B | 1.3B | 1.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 665M | 3.5B | 1.5B |
| Accounts receivable | 1.0B | -123.4M | -503.3M | 446.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -474.4M | 695.7M | -4.3B |
| Investing activities | -1.2B | 990.2M | 6.2B | 2.8B |
| Capital expenditures | -1.1B | -526.2M | 6.2B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -177.6M | — | — | — |
| Sale of investments | 3.5M | 1.5B | 0 | 5.0B |
| Other investing activity | — | 600K | -8.5M | — |
| Financing activities | -288.2M | -289M | -669.3M | 686.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -720.2M | 663.5M |
| Common stock issuance | — | — | 0 | 33.8M |
| Common stock repurchase | — | — | 0 | -33.8M |
| Common dividends | -288.2M | -289M | -216.7M | -140.9M |
| Other financing charges | — | — | 267.6M | 163.9M |
| End cash position | 216M | 510.1M | 393.6M | 423M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 540.3M | 123.2M | 449.5M | -3.5B |