Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -194M | 2.0B | 1.6B | 508.4M |
| Net income | — | 2.2B | 1.8B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -7.9M | -7.9M | -15.7M |
| Accounts receivable | — | -394.6M | -135.5M | -389.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194M | 234.3M | -125.6M | -222.3M |
| Investing activities | -278.9M | -562M | 40.6M | -4.1M |
| Capital expenditures | -278.9M | -263M | -313.7M | -109.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.0B | -3.0B | -2.2B |
| Sale of investments | — | 2.0B | 3.3B | 2.3B |
| Other investing activity | — | -369.4M | — | — |
| Financing activities | — | -800.5M | -1.2B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -800.5M | -1.2B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | — | 383.6M | 334.4M | 212M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 1.1B | 954.8M | 733.3M |