Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.1B | 2.1B | 982.0M |
| Net income | 3.9B | 3.2B | 3.0B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -153.6M | -166.7M | -149.0M | -108.5M |
| Accounts receivable | -1.1B | -90.5M | -579.1M | -407.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 541.3M | -863.0M | -169.8M | -1.3B |
| Investing activities | -1.9B | -880.6M | -129.7M | -944.4M |
| Capital expenditures | -1.9B | -880.6M | -999.2M | -581.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -458.0M |
| Sale of investments | — | — | 869.6M | 95.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -489.2M | -1.3B | -539.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 417.1M | -33.4M | 28.5M | -74.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | 0 | -850M | 0 |
| Common dividends | -273.5M | -455.8M | -279.5M | -465.8M |
| Other financing charges | -232.7M | — | -197.6M | — |
| End cash position | 5.7M | 5.1M | 34.8M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 686.6M | 451.2M | 120.5M | 444.5M |