Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 5.5B | 35.5M | -954.2M |
| Net income | — | 2.6B | 2.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 24.1M | 28.2M | 4.9M |
| Other non cash items | 1.2B | 810.2M | 881M | 243.8M |
| Accounts receivable | 524M | 583.2M | -3.0B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 691M | 1.5B | -599.1M | -1.2B |
| Investing activities | -598.6M | -455.4M | -3.1B | -1.2B |
| Capital expenditures | -598.6M | -626.1M | -234.4M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -231.5M | -2.6B | -100K |
| Purchase of investments | — | — | -239.9M | 0 |
| Sale of investments | — | 402.2M | 900K | 120M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -3.2B | -589.1M | -962.1M |
| Long term debt issuance | — | 0 | 2.4B | 614M |
| Long term debt payments | -2.2B | -3.5B | -3.4B | -1.4B |
| Short term debt issuance | — | 440.2M | 545.5M | -148.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.8M | -88.7M | -89.5M | -72M |
| Other financing charges | 41.9M | — | — | — |
| End cash position | 4.4B | 3.2B | 3.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.2B | 1.2B | 1.0B |