Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 821.1M | 2.8B | -436.0M | -1.8B |
| Net income | 2.5B | 1.3B | 310.4M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 858.8M | 976.2M | 675.1M | 222.3M |
| Accounts receivable | -470.6M | -519.2M | -273.5M | -224.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.0B | -1.1B | -3.1B |
| Investing activities | -3.0B | -1.8B | -1.3B | -3.2B |
| Capital expenditures | -3.0B | -1.4B | -1.4B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50.0M | 0 | -120M |
| Purchase of investments | -327.8M | -334.2M | -1.6M | -2.7M |
| Sale of investments | 354.1M | 730K | 63.1M | 0 |
| Other investing activity | — | — | -1.6M | -2.7M |
| Financing activities | 1.3B | -691.0M | 1.4B | 3.7B |
| Long term debt issuance | 3.1B | 2.4B | 1.3B | 1.1B |
| Long term debt payments | -2.5B | -1.6B | -606.8M | -337.3M |
| Short term debt issuance | 815.5M | -1.5B | 855.9M | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.1M | — | -78.1M | -78.1M |
| Other financing charges | — | 98.0M | — | — |
| End cash position | 497.6M | 239.9M | 204.5M | 325.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.3M | 2.0B | -909.3M | -3.0B |