Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.3B | 1.0B | 1.1B |
| Net income | 2.6B | 2.0B | 1.3B | 771.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.0M | 69.5M | 392.1M | 419.6M |
| Accounts receivable | 120.0M | -137.5M | -183.7M | -60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -586.8M | -454.9M | -25.7M |
| Investing activities | -2.3B | -994.5M | -1.1B | -950.0M |
| Capital expenditures | -3.2B | -851.7M | -767.1M | -910.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.2M | 13.0M | -211.9M | -46.0M |
| Purchase of investments | -3.4B | -254.9M | -119.5M | — |
| Sale of investments | 4.3B | 99.1M | 0 | — |
| Other investing activity | — | — | 3.9M | 6.8M |
| Financing activities | -25.9M | 1.4B | -234.0M | 761.4M |
| Long term debt issuance | — | 1B | 486.8M | 643.7M |
| Long term debt payments | — | -5.7B | -178.0M | -120.6M |
| Short term debt issuance | 39.7M | -161.2M | -146.1M | 355.6M |
| Common stock issuance | 0 | 6.3B | 339.8M | 117.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.6M | -56.5M | -50.9M | — |
| Other financing charges | — | — | -685.7M | -235.2M |
| End cash position | 3.7B | 3.0B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -674.2M | 292.3M | 399.2M | 452.4M |