Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 160.3M | 2.6B | 2.4B |
| Net income | 2.5B | 2.1B | 1.5B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 997.8M | 784.6M | 489.4M |
| Accounts receivable | 1.7B | 620.4M | 868.6M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -646M | -3.5B | -636.2M | -116.6M |
| Investing activities | -7.5B | -5.4B | -3.8B | 622.5M |
| Capital expenditures | -7.5B | -5.4B | -4.3B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.8M | 553.1M | 1.5M |
| Other investing activity | — | — | — | -166.8M |
| Financing activities | 4.6B | 2.0B | 1.1B | -1.1B |
| Long term debt issuance | 8.6B | 4.6B | 3.0B | 3.2B |
| Long term debt payments | -3.8B | -2.4B | -1.7B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245.9M | -229.7M | -230.4M | -183.9M |
| Other financing charges | — | — | — | -79.4M |
| End cash position | 68.4M | 269.6M | 19.7M | 70.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -1.1B | -1.1B | -2.6B |