Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | 2.4B | 1.7B | -1.2B |
| Net income | 2.2B | 1.7B | 1.9B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.7M | 42.5M | 120.7M | 79.8M |
| Accounts receivable | -1.9B | 679.8M | -1.5B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -34.7M | 1.3B | -3.9B |
| Investing activities | -365M | -311.9M | -687.1M | -671.2M |
| Capital expenditures | -365M | -311.9M | -687.1M | -671.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 986.4M | -445.8M | -991.2M | 1.7B |
| Long term debt issuance | — | — | — | 17.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.0B | -295.4M | -991.2M | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.5M | -150.4M | — | -360.9M |
| Other financing charges | — | — | — | — |
| End cash position | 290.2M | 513.7M | 271.5M | 524.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.1B | 964.7M | -3.0B |