Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 293.4M | 178.8M | 1.5B | 472.9M |
| Net income | 1.7B | 1.4B | 1.9B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 282.9M | 322.2M | 286.5M | 235.4M |
| Accounts receivable | -641.9M | -488.9M | 99.1M | -751.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.1B | -743.3M | -134.4M |
| Investing activities | -1.1B | -1.6B | -1.2B | -864.5M |
| Capital expenditures | -878.5M | -1.2B | -1.2B | -821.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.9M | -6.6M | -4.8M | -18.2M |
| Sale of investments | 13.5M | 12.8M | 15.2M | 21.3M |
| Other investing activity | — | -378.1M | -53.3M | -46.3M |
| Financing activities | 228.6M | 2.1B | -124.6M | -210.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 248.3M | 235.8M | -93.0M | -81.5M |
| Common stock issuance | 0 | 2.0B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -60.8M | -31.7M | -129.3M |
| Other financing charges | 3K | — | — | — |
| End cash position | 28.1M | 23.6M | 6.6M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | -528.5M | 168.8M | 110.6M |