Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.0B | 2.1B | 779.3M |
| Net income | 4.1B | 4.1B | 2.6B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 12.0M | 5.0M | 7.5M |
| Other non cash items | 554.1M | 470.5M | 370.9M | 223.2M |
| Accounts receivable | -1.9B | -504.0M | -179.3M | -959.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -812.9M | -13.0M | -687.7M | -1.3B |
| Investing activities | -1.7B | -1.9B | -2.2B | -635.1M |
| Capital expenditures | -3.7B | -1.9B | -1.1B | -635.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.1B | 0 |
| Purchase of investments | -12.4M | — | — | — |
| Sale of investments | 1.9B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.3B | -563.4M | -54.0M |
| Long term debt issuance | — | — | 0 | 338M |
| Long term debt payments | 0 | -493.3M | -382.0M | -75.8M |
| Short term debt issuance | -670.5M | -1.8B | 318.4M | -38.5M |
| Common stock issuance | 83.3M | 1.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -621.1M | -838.3M | -499.8M | -277.7M |
| Other financing charges | — | — | 1K | — |
| End cash position | 2.2B | 814.9M | 310.3M | 123M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | 3.5B | 299.5M |