Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 321.3M | 2.7B | -351.4M |
| Net income | 1.8B | 949.7M | 44.8M | 325.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | -16K | 2.1M | -5.5M |
| Other non cash items | -79.4M | 670.2M | 796.1M | 560.7M |
| Accounts receivable | 1.2B | -2.2B | 1.3B | 318.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401.4M | 854.7M | 539.0M | -1.6B |
| Investing activities | -269.5M | 2.6B | -392.8M | 377.8M |
| Capital expenditures | -324.1M | -629.5M | -181.2M | -182.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | 2.9B | 106.9M | -59.0M |
| Purchase of investments | -24.3M | -48.2M | -322.6M | 0 |
| Sale of investments | 80.9M | 387.2M | 4.2M | 312.4M |
| Other investing activity | — | — | — | 307.1M |
| Financing activities | -662.9M | -3.0B | -1.9B | 1.2B |
| Long term debt issuance | 825.8M | 3.1B | 1.4B | 3.1B |
| Long term debt payments | -1.7B | -5.7B | -3.2B | -1.7B |
| Short term debt issuance | 471.4M | -122.6M | 119.2M | 0 |
| Common stock issuance | 600K | 1.8M | 6.6M | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -219.8M | -210.8M | -210.6M | -142.0M |
| Other financing charges | — | — | — | — |
| End cash position | 853.1M | 356.4M | 282.7M | 438.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 458.4M | 2.6B | -487.4M |