Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.5M | 741.7M | 258.8M | 432.5M |
| Net income | 347.4M | 403.6M | 822.6M | 434.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 568K | 2.8M | 3.0M |
| Other non cash items | -107.0M | -85.5M | -34.1M | -20.7M |
| Accounts receivable | -23.7M | 254.9M | -80.1M | -178.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.5M | 168.0M | -452.4M | 194.0M |
| Investing activities | 42.6M | -134.2M | -67.7M | -60.9M |
| Capital expenditures | -69.4M | -134.2M | -67.7M | -60.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.0M | — | — | — |
| Sale of investments | 200M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -260.3M | -245.0M | -203.5M | -50.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 663K | 3.5M | 3.3M | 43.2M |
| Common stock repurchase | — | — | — | -2.0M |
| Common dividends | -261.0M | -248.5M | -206.8M | -91.6M |
| Other financing charges | — | — | — | — |
| End cash position | 253.4M | 177.2M | 774.2M | 536.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.0M | -220.1M | 918.5M | 388.7M |