Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.5B | 1.2B | 1.6B |
| Net income | 2.1B | 1.4B | 1.1B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.7M | 33.1M | 65.9M | 71.2M |
| Accounts receivable | -688K | -12.8M | 163K | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 429K | -8.3M | -6.5M | 0 |
| Investing activities | -24.8M | -60.8M | -438.5M | -141.4M |
| Capital expenditures | -28.3M | -46.4M | -241.5M | -141.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -34.9M | 0 | — |
| Purchase of investments | 0 | -5.5M | -197.4M | -160K |
| Sale of investments | — | 0 | 422K | 0 |
| Other investing activity | 3.5M | 26.1M | — | — |
| Financing activities | -307.0M | -233.8M | -81.6M | 690.2M |
| Long term debt issuance | 40M | 456.5M | 553.7M | 1.0B |
| Long term debt payments | -140.4M | -557.5M | -496.5M | -687.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | -358K | -121K | -33.0M |
| Common dividends | -130.9M | -132.4M | -138.6M | — |
| Other financing charges | -75M | — | — | 361.6M |
| End cash position | 746.1M | 520.2M | 232.0M | 286.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 724.3M | 654.7M | 352.8M | 333.8M |