Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.7B | 3.1B | 2.0B |
| Net income | 2.5B | 2.0B | 3.1B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 11.0M | 13.2M | 17.8M |
| Other non cash items | -129.7M | 32.8M | 21.4M | 4.7M |
| Accounts receivable | -94.4M | 365.3M | 183.1M | -487.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.7M | 219.6M | -227.5M | -590.7M |
| Investing activities | -2.0B | -1.2B | -2.8B | -2.1B |
| Capital expenditures | -468.8M | -1.2B | -3.0B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -200M |
| Sale of investments | — | — | 0 | 517.2M |
| Other investing activity | -1.5B | -2.9M | 236.9M | 52.0M |
| Financing activities | -475.4M | -1.3B | 121.4M | -531.1M |
| Long term debt issuance | 29.7M | 2.6B | 1.4B | 0 |
| Long term debt payments | 0 | -3.4B | -736.2M | -227.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 8.2M | 12.4M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -511.3M | -511.1M | -510.9M | -306.4M |
| Other financing charges | 6.1M | 8.1M | 4.4M | -4.1M |
| End cash position | 487.8M | 303.7M | 171.8M | 378.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.5B | -550.4M | -422.8M |