Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | -4.1B | 2.0B | 146.5M |
| Net income | 2.2B | 1.9B | 1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 378K | 329K | 591K |
| Other non cash items | 323.3M | 168.0M | 80.4M | 48.5M |
| Accounts receivable | -48.7M | -2.5B | -175.2M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.6M | -3.7B | 902.3M | -461.2M |
| Investing activities | -205.9M | -147.6M | -165.9M | -148.5M |
| Capital expenditures | -241.4M | -189.9M | -225.3M | -201.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -3.7B | -2.9B | -1.5B |
| Sale of investments | 4.0B | 3.8B | 3.0B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -758.9M | 2.4B | -421.8M | -118.5M |
| Long term debt issuance | — | 2.7B | 292.6M | 332.5M |
| Long term debt payments | -2.4B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 6.4M | 3.7M | 25.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -357.0M | -359.0M | -718.2M | -476.2M |
| Other financing charges | — | 4.4M | — | 64K |
| End cash position | 1.7B | 1.5B | 760.9M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.4B | 149.7M | 626.9M |