Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 812.6M | 430.7M | 616.4M | 503.4M |
| Net income | 904.1M | 544.8M | 650.0M | 556.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 15.5M | 40.7M | 29.0M |
| Other non cash items | -14.1M | -15.7M | 1.7M | -3.1M |
| Accounts receivable | -215.9M | -105.2M | -77.9M | -95.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120M | -8.7M | 1.9M | 16.3M |
| Investing activities | -716.8M | -742.4M | -475.8M | -297.4M |
| Capital expenditures | -761.9M | -742.4M | -475.8M | -297.4M |
| Net intangibles | -4.3M | -2.4M | -19.9M | -89.4M |
| Net acquisitions | 50.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | — | — | — |
| Financing activities | -153.5M | -4.2M | -101.0M | -158.4M |
| Long term debt issuance | 58.7M | 40.3M | 0 | 49.6M |
| Long term debt payments | -116.5M | -51.7M | -53.6M | -77.0M |
| Short term debt issuance | -51.4M | 51.4M | -3.2M | -86.8M |
| Common stock issuance | 130K | 80K | 40K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.3M | -44.3M | -44.2M | -44.2M |
| Other financing charges | 1K | — | — | — |
| End cash position | 158.4M | 134.4M | 305M | 108M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.2M | -156.8M | 381.3M | 203.5M |