Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -128.8M | 2.0B | 995.2M |
| Net income | 180.6M | 522.4M | 1.4B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 295.1M | 32.7M | 20.9M | 22.6M |
| Accounts receivable | -886.3M | -886.5M | 689M | -706M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -827.1M | 202.6M | -141M | -873.9M |
| Investing activities | -2.4B | -2.6B | -511.4M | -836.3M |
| Capital expenditures | -2.4B | -2.5B | -612.2M | -805.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -77.4M | -1.5M | — |
| Purchase of investments | -7.5M | — | -107.4M | -113.4M |
| Sale of investments | — | — | 109.7M | 82.3M |
| Other investing activity | -1.5M | — | 100M | — |
| Financing activities | 1.8B | 726.1M | -119M | 144.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -19.5M | — |
| Short term debt issuance | 1.8B | 776.1M | -19.5M | 9.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -50M | -50M | -80M | -28M |
| Other financing charges | — | — | — | 162.9M |
| End cash position | 425.9M | 285M | 992.6M | 949M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -1.5B | 611.9M | 175.5M |