Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 1.9B | 8.4B | 4.1B |
| Net income | — | 1.9B | 7.2B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -106.5M | -60.3M | -39.2M |
| Accounts receivable | — | -23.6M | -300K | -123K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 136.8M | 1.3B | -390.9M |
| Investing activities | 8.9M | -946.7M | -4.1B | -1.0B |
| Capital expenditures | — | -850.9M | -3.6B | -795.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -361.8M | -1.9B | -223.6M |
| Sale of investments | — | 257.3M | 1.4B | — |
| Other investing activity | 8.9M | 8.8M | 8.5M | 8.1M |
| Financing activities | — | -120.5M | 2.1B | 291.0M |
| Long term debt issuance | — | 7.4M | 2.4B | 472.0M |
| Long term debt payments | — | -2.8M | -93.2M | -65.9M |
| Short term debt issuance | — | 50M | 0 | -27.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -175.1M | -140.1M | -87.6M |
| Other financing charges | — | — | — | — |
| End cash position | — | 269.0M | 609.6M | 270.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -921.3M | -2.2B | -1.1B |