Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 2.7B | 2.6B | 604.7M |
| Net income | — | 2.1B | 2.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 9.9M | 86.9M | 187.7M |
| Accounts receivable | — | 95.9M | 8.6M | -625.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 483.2M | 54.2M | -901.5M |
| Investing activities | 774.0M | -1.6B | -492.4M | -701.6M |
| Capital expenditures | — | -539.3M | -413.4M | -694.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.4B | -39.5M | — |
| Sale of investments | 774.0M | 341.0M | 0 | — |
| Other investing activity | — | — | -39.5M | -7.0M |
| Financing activities | — | -1.3B | -2.6B | 238.2M |
| Long term debt issuance | — | — | 0 | 72.5M |
| Long term debt payments | — | -634.6M | -1.4B | -354.9M |
| Short term debt issuance | — | -634.6M | -1.2B | 127.1M |
| Common stock issuance | — | — | 0 | 529.6M |
| Common stock repurchase | — | — | 0 | -136.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 488.8M | 188.7M | 216.6M | 37.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 1.7B | 1.7B | -106.6M |