Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 1.2B | 589.4M |
| Net income | 1.9B | 1.9B | 1.2B | 757.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 2.3M | -130K | 430K |
| Other non cash items | -62.0M | -8.1M | 66.9M | 13.9M |
| Accounts receivable | -183.7M | -434.6M | -163.1M | -32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -338.3M | -336.7M | 74.6M | -149.2M |
| Investing activities | -3.5B | -2.3B | -1.6B | -602.6M |
| Capital expenditures | -2.6B | -2.1B | -1.1B | -591.0M |
| Net intangibles | — | -530K | 0 | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -888.9M | -619.1M | -1.2B | -11.6M |
| Sale of investments | 0 | 447.0M | 697.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6B | 821.3M | -225.1M | -222.0M |
| Long term debt issuance | 788.9M | 801.3M | 243.8M | 142.1M |
| Long term debt payments | -1.9B | -216.0M | -242.4M | -260.1M |
| Short term debt issuance | 181.0M | 453.6M | -80.0M | 98.5M |
| Common stock issuance | 3.9B | 0 | 390K | 12.0M |
| Common stock repurchase | -14.9M | -41.3M | 0 | — |
| Common dividends | -306.8M | -176.3M | -146.9M | -214.5M |
| Other financing charges | — | — | — | — |
| End cash position | 861.6M | 76.4M | 89.9M | 324.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -972.5M | -617.9M | 546.0M | 238.0M |