Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.6B | 3.7B |
| Net income | 3.0B | 2.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -260.5M | 270.5M |
| Accounts receivable | -145.3M | 47.2M |
| Accounts payable | — | — |
| Other assets liabilities | -67.1M | 695.7M |
| Investing activities | -581.9M | -1.2B |
| Capital expenditures | -946.6M | -861.2M |
| Net intangibles | -102.0M | -134.2M |
| Net acquisitions | -105.8M | -501.1M |
| Purchase of investments | -401.7M | -196.6M |
| Sale of investments | 915.7M | 359.1M |
| Other investing activity | -43.6M | 33.3M |
| Financing activities | -1.6B | -1.4B |
| Long term debt issuance | 901.6M | 1.6B |
| Long term debt payments | -1.3B | -1.1B |
| Short term debt issuance | -205.0M | -1.3B |
| Common stock issuance | — | — |
| Common stock repurchase | -124.8K | -317.4K |
| Common dividends | -609.1M | -469.4M |
| Other financing charges | -395.3M | -218.2M |
| End cash position | 5.4B | 5.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.8B | 2.0B |