Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 2.3B | -413M |
| Net income | 1.4B | 1.5B | 1.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.8M | -40.7M | 84.5M | 243.1M |
| Accounts receivable | -88.2M | -387.2M | 52.2M | -692.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 350.7M | 188.4M | 455.1M | -1.2B |
| Investing activities | -2.1B | -1.6B | -3.2B | -526.5M |
| Capital expenditures | -2.1B | -740.5M | -738.4M | -495.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455.5M | -851.2M | -2.4B | -56.4M |
| Sale of investments | 458.9M | — | — | 28.2M |
| Other investing activity | 2.9M | 2.9M | 2.4M | -3M |
| Financing activities | 146.8M | -146.6M | 2.3B | 1M |
| Long term debt issuance | 920.6M | 12.8M | 0 | — |
| Long term debt payments | -1.8M | -62.5M | -1.3B | — |
| Short term debt issuance | -680.9M | -5.5M | -727.4M | — |
| Common stock issuance | — | 0 | 4.3B | 0 |
| Common stock repurchase | 0 | -200K | — | — |
| Common dividends | -91.1M | -91.1M | — | — |
| Other financing charges | — | -100K | 5.1M | 1M |
| End cash position | 154.6M | 150M | 624.4M | 214.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30M | 612.6M | 626.4M | -130.7M |