Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 485.8M | 299.9M | 422.2M | -100.6M |
| Net income | 261.7M | 238.9M | 222.5M | 192.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223.3M | 281.0M | 274.5M | 237.1M |
| Accounts receivable | 104.1M | -217.7M | -81.3M | -312.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.3M | -2.4M | 6.5M | -217.6M |
| Investing activities | -267.9M | -26.8M | -94.7M | -246.3M |
| Capital expenditures | -267.9M | -26.8M | -94.7M | -246.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 1K | 10K | — |
| Financing activities | 1.2B | 250.6M | 79.4M | 82.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -756.9M | 139.6M | 79.4M | 82.7M |
| Common stock issuance | 2.0B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -111.0M | 111.0M | — | — |
| End cash position | 596.0M | 140.6M | 17.6M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261.5M | 314.7M | 207.0M | -165.5M |