Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -6.1B | -602.3M | -514.1M |
| Net income | 1.5B | 1.9B | 1.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.5B | 891.8M | 558.6M |
| Accounts receivable | -2.8B | -4.4B | -3.5B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -5.1B | 835.4M | -495.9M |
| Investing activities | 29.3M | 9.6M | 13.5M | 1.0M |
| Capital expenditures | 29.3M | 9.6M | 13.5M | 1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1B | 4.1B | 3.3B | -1.8B |
| Long term debt issuance | 4.4B | 4.8B | 3.8B | 2.4B |
| Long term debt payments | -2.1B | -3.1B | -1.7B | -2.5B |
| Short term debt issuance | — | 2.7B | 2.4B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -924.2M | 0 |
| Common dividends | -258.8M | -250.6M | -259.7M | -225.8M |
| Other financing charges | — | — | 3.6M | — |
| End cash position | 1.5B | 1.3B | 324.4M | 922.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.0M | -2.2B | -2.9B | 1.4B |