Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 944.1M | 609.1M | 646.7M | 362.5M |
| Net income | 995.7M | 755.6M | 909.1M | 776.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 16.7M | 4.7M | -6.6M |
| Accounts receivable | -245.9M | -145.6M | -78.0M | 33.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181.6M | -17.5M | -189.1M | -440.4M |
| Investing activities | -492.1M | -579.7M | -624.6M | -705.2M |
| Capital expenditures | -522.0M | -631.2M | -603.7M | -685.1M |
| Net intangibles | -4.6M | -1.3M | -325K | -8.0M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -807.8M | -678.3M | -808.6M | -1.4B |
| Sale of investments | 837.7M | 729.8M | 787.7M | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | -95.2M | 36.0M | -27.5M |
| Long term debt issuance | 300M | 168.1M | 218.9M | 128.1M |
| Long term debt payments | -142.3M | -102.4M | -59.9M | -9.7M |
| Short term debt issuance | -8.1M | -14.9M | 23M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146M | -146M | -146M | -146M |
| Other financing charges | — | — | — | — |
| End cash position | 592.6M | 442.7M | 346.8M | 297.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.8M | 147.7M | 13.7M | -405.3M |