Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.5B | 1.0B | 382.6M |
| Net income | 3.7B | 4.1B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92M | -286.7M | -21.4M | 62.7M |
| Accounts receivable | -261.7M | -804.9M | -247.5M | -579.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -496.1M | 5.7M | -219.6M |
| Investing activities | -3.3B | -1.5B | -552.3M | -220.0M |
| Capital expenditures | -1.5B | -455.7M | -542.2M | -213.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -994.8M | -10M | -6.6M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | -5.4M | -74K | 74K |
| Financing activities | 226.9M | 388.0M | -123.7M | 102.4M |
| Long term debt issuance | 167.1M | 91.5M | 0 | 41.1M |
| Long term debt payments | -2.7M | — | -177.5M | -199.9M |
| Short term debt issuance | -118.4M | 91.7M | -97.4M | 240.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -97.0M |
| Other financing charges | 181.0M | 204.7M | 151.2M | 117.9M |
| End cash position | 1.2B | 2.2B | 1.3B | 497.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 863.6M | 2.2B | 585.6M | -56.6M |