Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.7B | 3.9B | 5.1B |
| Net income | 53M | 3.2B | 6.0B | 220.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.2B | 1.8B | 1.5B |
| Accounts receivable | 517.3M | -1.2B | -798.9M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208.2M | -561.7M | -3.1B | 2.1B |
| Investing activities | -1.7B | -1.4B | -1.1B | -3.6B |
| Capital expenditures | -1.7B | -1.4B | -1.1B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.5M | 12.8M | 15.5M | 10.0M |
| Financing activities | -2.7B | -382.4M | -4.4B | -5.1B |
| Long term debt issuance | 1.5B | 1.5B | 75.9M | 2.8B |
| Long term debt payments | -3.6B | -2.9B | -4.7B | -8.2B |
| Short term debt issuance | -600.6M | 1.5B | 558.8M | 420M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.2M | -553.7M | -276.8M | -207.6M |
| Other financing charges | — | — | — | -1M |
| End cash position | -396.2M | 459.0M | 321.6M | -211.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 2.8B | 7.0B | 7.5B |