Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.2B | -182.1M | -448.4M |
| Net income | 1.6B | 1.3B | 2.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.9M | 199.9M | 104.3M | 39.7M |
| Accounts receivable | -873.1M | -72.0M | -94.7M | 801.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 734.2M | -2.4B | -3.7B |
| Investing activities | -617.2M | -706.7M | -109.9M | -811.5M |
| Capital expenditures | -676.3M | -793.2M | -729.0M | -905.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 526M | 74M |
| Other investing activity | 59.1M | 86.5M | 93.1M | 20.5M |
| Financing activities | -1.0B | -1.2B | 594.3M | 482.9M |
| Long term debt issuance | 1.7B | 2.6B | 3.6B | 1.1B |
| Long term debt payments | -2.7B | -3.2B | -2.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.5M | -577.1M | -603.4M | -588.6M |
| Other financing charges | 1K | — | — | — |
| End cash position | 108.8M | 164.8M | 142.9M | 98.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | -1.1B | -854.8M |