Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.0M | 478.6M | 17.7M | -512.7M |
| Net income | 625.0M | 510.7M | 371.2M | 33.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -125.7M | -110.8M | -69.2M | -45.5M |
| Accounts receivable | -549.8M | 45.7M | -90.7M | -482.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.5M | 33.1M | -193.6M | -18.0M |
| Investing activities | -285.1M | -223.3M | -327.2M | 36.4M |
| Capital expenditures | -161.3M | -63.3M | -35.2M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -1.7B | -1.6B | -80.0M |
| Sale of investments | 2.8B | 1.5B | 1.3B | 120.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 109.8M | -221.2M | 280.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 231.6M | -99.5M | 295.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.8M | -121.8M | -15.2M | — |
| Other financing charges | — | 100K | 116K | — |
| End cash position | 359.1M | 291.7M | 10.9M | 60.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.6M | 545.0M | -78.6M | -290.1M |