Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -120.8M | 4.1B | 3.5B | 2.5B |
| Net income | 3.0B | 3.2B | 2.9B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -598K | -17.7M | -7.0M | -1.7M |
| Accounts receivable | -255.4M | 71.1M | -331.5M | -153.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 828.9M | 943.6M | 459.6M |
| Investing activities | -1.8B | 360.8M | -1.2B | 656.3M |
| Capital expenditures | -881.3M | -995.4M | -1.1B | -467.8M |
| Net intangibles | -5.0M | -4.0M | -13.5M | -141K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6B | -5.3B | -4.8B | -3.6B |
| Sale of investments | 3.7B | 6.7B | 4.7B | 4.7B |
| Other investing activity | 2.1M | -112K | 18K | 5.2M |
| Financing activities | -176.7M | -4.2B | -1.8B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -4.8M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.3M | 25.3M | 846K | 1.7M |
| Common stock repurchase | 0 | -4.0B | -1.5B | -1.5B |
| Common dividends | -255.7M | -275.5M | -229.8M | -229.8M |
| Other financing charges | — | — | — | — |
| End cash position | 204.1M | 238.9M | 212.9M | 198.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.9B | 1.9B | 632.2M |