Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.0B | -221.4M | -182.4M |
| Net income | 3.6B | 2.7B | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.4M | 207.0M | 172.6M | -310.6M |
| Accounts receivable | -1.1B | -367.2M | -1.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 314.5M | -483.0M | -669.9M | -161.1M |
| Investing activities | -1.9B | -1.5B | -2.1B | -1.1B |
| Capital expenditures | -1.9B | -1.4B | -2.1B | -1.4B |
| Net intangibles | -58.3M | -44.0M | -111.3M | -20.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 410.7M |
| Other investing activity | -68.2M | -10.9M | 239K | -19M |
| Financing activities | -364.4M | -117.7M | 743.1M | 773.8M |
| Long term debt issuance | 1.6B | 500M | 550M | 750M |
| Long term debt payments | -279.7M | -176.2M | -147.6M | -60.3M |
| Short term debt issuance | -1.2B | -255M | 630M | 420M |
| Common stock issuance | 0 | 41.7M | 0 | — |
| Common stock repurchase | -129.2M | -81.3M | -166.6M | -197.9M |
| Common dividends | -320.5M | -143.5M | -92.6M | -94.7M |
| Other financing charges | -1K | -3.4M | -30.1M | -43.2M |
| End cash position | 1.6B | 1.7B | 1.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.9M | 507.1M | -1.6B | -1.2B |