Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 440.1M | -114.2M | 1.4B | 550.4M |
| Net income | 1.9B | 1.8B | 1.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 680K | 6.9M | 9.4M | 18.3M |
| Other non cash items | 169.0M | 167.6M | 183.3M | 76.5M |
| Accounts receivable | -853.9M | -1.1B | -286.0M | -425.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -727.5M | -938.5M | 7.3M | -481.9M |
| Investing activities | -1.6B | -1.4B | -1.3B | -3.0B |
| Capital expenditures | -1.6B | -1.3B | -311.9M | -363.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | -177.3M | -985.3M | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 15.5M |
| Other investing activity | — | — | — | 859.1M |
| Financing activities | 844.5M | 329.9M | 669.6M | 2.9B |
| Long term debt issuance | 934.8M | 0 | 449.2M | 0 |
| Long term debt payments | -385.8M | -115.8M | 0 | -48.1M |
| Short term debt issuance | 272.5M | 434.8M | 205.9M | -48.1M |
| Common stock issuance | 50.7M | 38.5M | 42.1M | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -27.6M | -27.5M | -27.5M |
| Other financing charges | — | — | — | — |
| End cash position | 442.0M | 251.7M | 692.0M | 374.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.7M | -880.3M | 1.2B | -88.7M |