Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.9B | 1.2B |
| Net income | 2.0B | 1.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -35.0M | -101.8M |
| Accounts receivable | -138.4M | -231.4M |
| Accounts payable | — | — |
| Other assets liabilities | 64.2M | -334.7M |
| Investing activities | -2.0B | 661.8M |
| Capital expenditures | -306.9M | -1.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.0B | -2.9B |
| Sale of investments | 1.4B | 5.0B |
| Other investing activity | — | — |
| Financing activities | -59.5M | -39.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -59.5M | -39.6M |
| Other financing charges | — | — |
| End cash position | 659.7M | 1.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 962.3M | -819.2M |
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/cash_flow
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