Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 986.3M | 149.6M | -1.2B | 1.6B |
| Net income | 1.3B | 1.1B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | 39.8M | 38.7M | 33.1M |
| Accounts receivable | -999.9M | 267.8M | 2.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 712.3M | -1.3B | -4.5B | -910.8M |
| Investing activities | 122.2M | -4.2M | -109K | -18.7M |
| Capital expenditures | 122.2M | -4.2M | -109K | -18.7M |
| Net intangibles | 0 | 2.2M | 0 | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 263.3M | -216.9M | -108.4M | 587.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.2M | — | 0 | 651.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.5M | -216.9M | -108.4M | -64.6M |
| Other financing charges | 472.6M | — | — | — |
| End cash position | 1.4B | 321.0M | 609.8M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 696.9M | -70.6M | -1.4B | 1.4B |