Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.1B | 1.6B | -133.5M |
| Net income | 3.5B | 3.4B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.9M | -137.6M | -27.3M | -129.7M |
| Accounts receivable | -532.6M | -631.6M | -466.9M | -276.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -553.2M | -207.8M | -1.6B |
| Investing activities | -225.2M | -1.4B | -690.0M | 1.1B |
| Capital expenditures | -658.8M | -521.8M | -499.5M | -178.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4M | -866.7M | -190.5M | -2.5M |
| Sale of investments | 440.0M | 0 | 0 | 1.3B |
| Other investing activity | -1K | -100 | — | — |
| Financing activities | -1.4B | -1.3B | -1.1B | -1.2B |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -11.1M | -125.3M | -52.9M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.2B | -1.1B | -1.2B |
| Other financing charges | — | — | — | -1K |
| End cash position | 421.1M | 520.6M | 608.3M | 481.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 959.9M | 2.2B | 1.5B | 4.0M |