Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 5.5B | 3.2B | -2.1B |
| Net income | 2.1B | 2.4B | 1.8B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 541.3M | 706.0M | 657.8M | 217.6M |
| Accounts receivable | 433.6M | 1.5B | -922.1M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 810.0M | 1.7B | -2.1B |
| Investing activities | -1.1B | -1.1B | -2.6B | -2.0B |
| Capital expenditures | -889.3M | -961.7M | -3.0B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -519.0M | -1.3B | -323.7M | -2.1B |
| Sale of investments | 291.3M | 1.2B | 714.4M | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -3.6B | 18.5M | 4.6B |
| Long term debt issuance | 105.3M | 20.5M | 2.3B | 1.6B |
| Long term debt payments | -607.5M | -919.2M | -699.0M | -766.5M |
| Short term debt issuance | -2.5B | -2.5B | -1.5B | 3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.8M | -177.8M | -142.2M | -118.5M |
| Other financing charges | — | — | — | — |
| End cash position | 607.8M | 2.8B | 3.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 4.0B | -1.1B | -2.6B |