Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 692.5M | 1.6B | 4.4B |
| Net income | 2.4B | 1.8B | 1.8B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 903.8M | 833.0M | 376.8M | 553.4M |
| Accounts receivable | -1.1B | -987.2M | 180.2M | -748.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.1M | -928.6M | -735.4M | -486.1M |
| Investing activities | -215.8M | -4.3B | -4.3B | -859.0M |
| Capital expenditures | -215.8M | -4.3B | -4.3B | -861.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5M | 2.7M |
| Financing activities | -1.9B | 3.5B | 2.8B | -2.9B |
| Long term debt issuance | 0 | 3.9B | 2.6B | 0 |
| Long term debt payments | -1.5B | -1.1B | -919.0M | -1.8B |
| Short term debt issuance | -289.9M | 701.4M | 1.2B | -933.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.6M | -140.6M | -140.6M | -168.7M |
| Other financing charges | — | — | — | — |
| End cash position | 70.8M | 663K | 698K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -6.5B | -2.4B | 3.4B |