Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 2.2B | 4.2B | 2.6B |
| Net income | 2.8B | 4.4B | 5.1B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 777.0M | -37.8M | -84.8M | -14.7M |
| Accounts receivable | -885.3M | -268.2M | -455.7M | -524.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -1.9B | -335.8M | -1.5B |
| Investing activities | -6.8B | -6.1B | -5.0B | -3.2B |
| Capital expenditures | -6.6B | -8.4B | -4.8B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.6M | — | — | — |
| Purchase of investments | -264.4M | -26.7M | -60.4M | -1.8B |
| Sale of investments | — | 2.5B | 14.8M | 1.1B |
| Other investing activity | — | -79.0M | -140.4M | -23.4M |
| Financing activities | 7.3B | 2.7B | 581.4M | 487.8M |
| Long term debt issuance | 3.1B | 1.6B | 0 | 0 |
| Long term debt payments | 0 | -1.1B | -246.3M | -325.8M |
| Short term debt issuance | 4.4B | 2.5B | 1.2B | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -222.2M | -222.2M | -333.3M | -222.5M |
| Other financing charges | — | — | — | — |
| End cash position | 201.7M | 407.0M | 141.3M | 170.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | -6.0B | -527.9M | -63.8M |