Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 580.7M | 2.6B | 944.3M | -47.7M |
| Net income | 2.0B | 2.0B | 1.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.7M | 134.4M | 42.2M | 28.4M |
| Accounts receivable | -448.2M | -331.2M | 37.0M | -505.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 835.8M | -703.5M | -624.2M |
| Investing activities | -1.9B | -131.2M | -209.0M | -31.9M |
| Capital expenditures | -841.5M | -93.5M | -237.2M | -91.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | — | — | — |
| Purchase of investments | -800K | -125.1M | -535.0M | -392.3M |
| Sale of investments | 346.5M | 97.0M | 566.0M | 461.1M |
| Other investing activity | -354.7M | -9.6M | -2.9M | -8.8M |
| Financing activities | -70M | -946.2M | -1.8B | -469.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | -350M | -1.4B | -200M |
| Short term debt issuance | -35M | -350M | 50M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -246.2M | -492.9M | -369.9M |
| Other financing charges | — | — | — | — |
| End cash position | 235.3M | 2.1B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -715.5M | 1.3B | 510.7M | 464.1M |