Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.1B | -1.6B | -1.5B |
| Net income | 968.8M | 856.0M | 615.3M | 447.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 337K | 5.1M | 0 |
| Other non cash items | 21.0M | 11.2M | 25.6M | 7.5M |
| Accounts receivable | -2.5B | -1.9B | -2.2B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.7M | -45.7M | -17.3M | 11.8M |
| Investing activities | -16.1M | -18.1M | -21.3M | -35.0M |
| Capital expenditures | -16.1M | -12.9M | -21.3M | -35.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -5.1M | -1K | — |
| Financing activities | 1.8B | 1.0B | 2.0B | 1.6B |
| Long term debt issuance | 1.9B | 1.4B | 2.0B | 1.2B |
| Long term debt payments | 0 | -419.9M | — | — |
| Short term debt issuance | — | -419.9M | — | — |
| Common stock issuance | 2.1M | 546.8M | 499K | 370M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.0M | -56.1M | -50.8M | -18.2M |
| Other financing charges | — | 1K | — | — |
| End cash position | 638.0M | 540.9M | 403.7M | 130.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -1.3B | -1.7B | -1.6B |