Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 522.9M | 469.9M | 318.2M | 314.6M |
| Net income | 522.7M | 479.0M | 455.5M | 362.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 363K | 1M | 0 | — |
| Other non cash items | -4.0M | 3.8M | 1.1M | 424K |
| Accounts receivable | -18.5M | -4.9M | -36.1M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | -9.0M | -102.3M | -63.6M |
| Investing activities | -148.0M | -173.9M | -98.8M | -189.8M |
| Capital expenditures | -147.4M | -131.9M | -88.2M | -189.5M |
| Net intangibles | -557K | -148K | -88K | -74K |
| Net acquisitions | 0 | -11.2M | -5K | 0 |
| Purchase of investments | — | -33.4M | -10.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -514K | 2.7M | -19K | -253K |
| Financing activities | -177.3M | -107.8M | -111.1M | -170.1M |
| Long term debt issuance | — | — | 14.7M | 21.8M |
| Long term debt payments | — | -81.7M | -27.9M | -34.6M |
| Short term debt issuance | 2.1M | -25.5M | -27.9M | -34.6M |
| Common stock issuance | 0 | 112M | 0 | — |
| Common stock repurchase | -258K | -7.8M | 0 | — |
| Common dividends | -179.1M | -104.7M | -70M | -122.7M |
| Other financing charges | — | — | — | — |
| End cash position | 671.0M | 563.8M | 456.3M | 407.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.3M | 227.8M | 156.0M | 68.9M |