Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 439.5M | 333.0M | 378.5M | 234.1M |
| Net income | 373.6M | 319.0M | 339.8M | 231.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 13.4M | 19.1M | 0 |
| Other non cash items | 26.7M | 78.1M | 49.3M | 23.8M |
| Accounts receivable | 38.9M | -68.3M | 23.8M | -62.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | -9.3M | -53.5M | 41.6M |
| Investing activities | -314.5M | 15.2M | -153.1M | -52.8M |
| Capital expenditures | -247.3M | -129.3M | -62.5M | -63.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.2M | 9.1M | 175K | -11.4M |
| Purchase of investments | -17.1M | 0 | -100.8M | -50.6M |
| Sale of investments | 0 | 135.3M | 10M | 73.5M |
| Other investing activity | -3.9M | — | — | -510K |
| Financing activities | -56.9M | -934.5M | 85.9M | -288.2M |
| Long term debt issuance | 530M | 852M | 1.6B | 967M |
| Long term debt payments | -521.3M | -1.6B | -1.3B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6.1M | 31.2M | -32.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.6M | -93.6M | -104.0M | -51.7M |
| Other financing charges | — | -152.2M | 9.0M | — |
| End cash position | 509.0M | 411.9M | 936.4M | 478.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.4M | 354.9M | 567.1M | 343.1M |