Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 323.7M | 2.0B | -1.3B | -467.1M |
| Net income | — | 730.4M | 1.4B | 822.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 214.4M | 131.4M | 29.5M |
| Accounts receivable | — | 611.1M | -711.6M | -573.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 323.7M | 470.8M | -2.2B | -745.7M |
| Investing activities | — | -566.1M | -881.7M | -1.5B |
| Capital expenditures | — | -938.3M | -1.1B | -911.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -64.5M | 0 |
| Purchase of investments | — | -1.0B | -439.6M | -779.7M |
| Sale of investments | — | 1.4B | 700M | 205.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 475.6M | 457.0M | 604.6M |
| Long term debt issuance | — | 676.5M | 730.7M | 416.0M |
| Long term debt payments | — | -302.7M | -174.9M | -50M |
| Short term debt issuance | — | 101.7M | -98.8M | 423.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -184.6M |
| Other financing charges | — | — | — | — |
| End cash position | — | 392.4M | 122.4M | 595.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -367.9M | -1.0B | -1.2B |