Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.5B | 4.2B | 3.8B |
| Net income | 5.4B | 4.7B | 3.0B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208.1M | -189.6M | 11.7M | 345.8M |
| Accounts receivable | -1.8B | -1.1B | 618.4M | 777.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 587.6M | 192.6M | 605.3M | 967.6M |
| Investing activities | -3.5B | -3.0B | -1.7B | 380.0M |
| Capital expenditures | -640.2M | -255.5M | -461.7M | -139.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -2.8B | -1.3B | 0 |
| Sale of investments | 188.3M | 101.2M | 300K | 259.6M |
| Other investing activity | 39.3M | 33.7M | 25.6M | 259.6M |
| Financing activities | -303.5M | -379.6M | -1.3B | -2.3B |
| Long term debt issuance | 33.1M | — | — | — |
| Long term debt payments | — | 0 | -196.6M | -1.8B |
| Short term debt issuance | — | 0 | -803.5M | -350.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -336.6M | -336.6M | -157.1M | -45.7M |
| Other financing charges | — | -43M | -119.3M | -106.1M |
| End cash position | 1.6B | 1.1B | 823.5M | 843.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.3B | 2.6B | 2.0B |