Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 5.4B | 2.6B | 1.4B |
| Net income | 5.3B | 5.5B | 4.6B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | — | — | — |
| Other non cash items | 6.5M | 107.1M | 177.2M | -16.6M |
| Accounts receivable | 115.6M | -365M | -894.1M | -903.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 193.9M | -1.2B | -1.1B |
| Investing activities | -2.4B | -3.0B | -1.6B | 511.2M |
| Capital expenditures | -2.3B | -2.8B | -1.6B | 63.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.6M | -170.2M | 0 | — |
| Purchase of investments | -40M | -59.2M | -16.8M | — |
| Sale of investments | 41M | 14.3M | — | 108.9M |
| Other investing activity | -10M | 16M | 4M | 338.4M |
| Financing activities | -494.3M | -1.7B | -1.3B | -1.3B |
| Long term debt issuance | 107.7M | 710M | 499.2M | 121.2M |
| Long term debt payments | -73.8M | -1.3B | -618.3M | -1.3B |
| Short term debt issuance | 364M | -313.3M | -599M | -95.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.2M | — | — | — |
| Common dividends | -838M | -761.9M | -609.5M | — |
| Other financing charges | 11M | — | — | — |
| End cash position | 2.6B | 1.5B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.7B | 692.6M | 1.1B |