Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 654.2M | 1.0B |
| Net income | 2.5B | 1.7B | 1.2B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.9M | -100.3M | -90.0M | -32.5M |
| Accounts receivable | -227.1M | -271.6M | 305.5M | -447.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -306.3M | 146.7M | -796.2M | -582.8M |
| Investing activities | -1.6B | -1.5B | -1.1B | -598.2M |
| Capital expenditures | -1.6B | -1.5B | -1.1B | -598.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | -64.4M | -214.5M | -60K | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -166.3M | -46.7M | -486.1M |
| Common stock issuance | — | 0 | 0 | 2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.4M | -48.3M | -48.3M | -43.9M |
| Other financing charges | — | — | 94.9M | 70.7M |
| End cash position | 791.5M | 749.6M | 1.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | -323.5M | -443.1M | -111.0M |