Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.2B | 3.6B | 1.3B |
| Net income | 4.9B | 4.8B | 3.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 10M | 0 | — |
| Other non cash items | -172.1M | -197.7M | 39.5M | 61.3M |
| Accounts receivable | -815M | -635.6M | 52.2M | -485.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -496.9M | 261.4M | 544.7M | -238.6M |
| Investing activities | -1.8B | -3.7B | -553.8M | -344.8M |
| Capital expenditures | -578.1M | -144.4M | -121.7M | -213.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.1B | -13.6B | -21.8B | -131.6M |
| Sale of investments | 15.9B | 10.1B | 21.4B | — |
| Other investing activity | — | — | 570K | 672K |
| Financing activities | -1.3B | -1.1B | -3.4B | -1.3B |
| Long term debt issuance | — | 0 | 50M | 2.3B |
| Long term debt payments | — | 0 | -1.3B | -2.2B |
| Short term debt issuance | — | 0 | -1.3B | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.1B | -918M | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 771.8M | 843.9M | 1.1B | 760.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 4.2B | 2.9B | 1.8B |