Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 889.5M | -301.5M | 344.6M | 2.1B |
| Net income | 1.0B | 770.5M | 1.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -331.7M | -299.3M | -354.4M | -322M |
| Accounts receivable | 444M | -783.7M | -181.5M | 92.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -225.7M | 11M | -323.1M | -108.5M |
| Investing activities | -157.7M | 16.1M | 3.2B | -2.4B |
| Capital expenditures | -157.7M | -187.2M | -295.7M | -261.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.2B |
| Sale of investments | — | 203.3M | 3.5B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -507.7M | -179M | -4.2B | -149.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -507.2M | -179M | -4.2B | -149.2M |
| Other financing charges | -500K | — | — | — |
| End cash position | 217.2M | 357.2M | 136.8M | 283.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -38.6M | 87.7M | 2.1B |