Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -352.8M | -197.9M | 5.6B | -2.9B |
| Net income | 2.7B | 2.5B | 1.7B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.9B | 1.1B | 690.5M |
| Accounts receivable | -6.4B | -1.3B | 2.9B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -3.2B | -104.1M | -514.5M |
| Investing activities | -1.7B | -2.8B | -6.6B | -2.9B |
| Capital expenditures | -1.1B | -2.2B | -6.2B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.7M | 0 | — |
| Purchase of investments | -625.8M | -547.0M | -453.3M | -220.4M |
| Sale of investments | 0 | 0 | 3K | — |
| Other investing activity | 19.9M | 15.1M | 15.1M | 13.6M |
| Financing activities | 4.9B | 4.3B | 2.9B | 5.3B |
| Long term debt issuance | 8.1B | 3.1B | 3.4B | 3.6B |
| Long term debt payments | -2.6B | -1.9B | -1.8B | -465.6M |
| Short term debt issuance | -439.3M | 3.0B | 1.4B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | — | 0 | -300M |
| Common dividends | -192M | -153.7M | -118.2M | -70.9M |
| Other financing charges | — | 137.3M | — | -100K |
| End cash position | 1.0B | 386.9M | 290.3M | 313.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -228.1M | -1.4B | -4.1B |