Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 7.1B | 3.0B | 6.5B |
| Net income | 4.3B | 7.3B | 5.3B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 905.1M | 1.0B | 1.1B |
| Accounts receivable | -694.8M | 328.1M | -745.5M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -1.5B | -2.6B | -2.1B |
| Investing activities | -6.5B | -11.7B | -7.3B | -3.7B |
| Capital expenditures | -6.5B | -10.1B | -7.3B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | 5.3B | 1.9B | -1.0B | 1.6B |
| Long term debt issuance | 6.9B | 8.5B | 2.6B | 6.0B |
| Long term debt payments | -2.7B | -8.8B | -3.1B | -3.8B |
| Short term debt issuance | 792.8M | 1.9B | -10.3M | -86.6M |
| Common stock issuance | 0 | 931.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -531.5M | -674M | -587.3M | -442.8M |
| Other financing charges | 880M | — | — | — |
| End cash position | 760.1M | 1.3B | 1.4B | 740.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.1B | -1.0B | 3.1B |