Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 278.4M | -749.1M | 1.8B | -140.3M |
| Net income | 1.2B | 1.2B | 656.3M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 251.1M | 156.3M | 137.2M | 95.1M |
| Accounts receivable | -677.2M | -847.2M | -301.5M | -860.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -533.9M | -1.3B | 1.3B | -1.4B |
| Investing activities | -544.5M | -771.9M | -578.1M | -603.8M |
| Capital expenditures | -543.6M | -782.6M | -545.8M | -574.1M |
| Net intangibles | -258K | -34.2M | -3.2M | -15.8M |
| Net acquisitions | — | 0 | -20.0M | -29.7M |
| Purchase of investments | — | — | -11.7M | 0 |
| Sale of investments | — | 11.7M | 0 | 10K |
| Other investing activity | -942K | -1.0M | -571K | — |
| Financing activities | 65.8M | 1.3B | -596.6M | 680.3M |
| Long term debt issuance | 147.6M | 342.7M | 0 | 0 |
| Long term debt payments | -60.1M | -43.7M | -17.2M | -17.1M |
| Short term debt issuance | 148.4M | 1.1B | -425.9M | 833.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170.1M | -170.1M | -170.1M | -136.1M |
| Other financing charges | — | — | 16.7M | — |
| End cash position | 3.4M | 21.3M | 1.7M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.9M | -1.1B | 802.8M | -588.1M |