Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 754.8M | 2.3B | 780.1M | 435.6M |
| Net income | 997.9M | 863.2M | 751.2M | 457.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.2M | 167.6M | 202.1M | 200.0M |
| Accounts receivable | -444.8M | 537.3M | -190.9M | -34.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.6M | 687.1M | 17.6M | -187.1M |
| Investing activities | -1.6B | -1.2B | -600.3M | -176.4M |
| Capital expenditures | -1.2B | -1.2B | -595.2M | -249.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -380.1M | — | -5.1M | -922K |
| Sale of investments | — | 23.8M | — | 73.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 488.7M | -1.4B | -548.3M | -238.2M |
| Long term debt issuance | 602.0M | 204.8M | 294.3M | 128.6M |
| Long term debt payments | -366.0M | -418.9M | -570.5M | -328.1M |
| Short term debt issuance | 299.5M | -1.1B | -62.8M | -38.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.8M | -49.9M | -48.5M | — |
| Other financing charges | — | — | -160.9M | — |
| End cash position | 21.4M | 62.4M | 76.2M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.8M | 1.4B | 616.7M | 344.7M |