Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 762.6M | 448.6M | 375.4M | 314.6M |
| Net income | 777.6M | 610.9M | 448.7M | 430.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | -25.1M | -48.4M | -136.9M |
| Accounts receivable | 9.9M | -9.3M | -4.9M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.0M | -128.0M | -20.0M | 9.5M |
| Investing activities | -627.6M | -584.3M | -547.9M | -196.0M |
| Capital expenditures | -304.5M | -500.7M | -434.8M | -171.1M |
| Net intangibles | -451K | 0 | -18.7M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -402.4M | -49.3M | -41.2M | -6.1M |
| Sale of investments | 100M | — | 0 | 1.6M |
| Other investing activity | -20.7M | -34.4M | -71.9M | -20.5M |
| Financing activities | 192.1M | -62.5M | -517.9M | -655.8M |
| Long term debt issuance | 670M | 350M | 250M | 0 |
| Long term debt payments | -360.8M | -310.5M | -675.4M | -582.2M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 9.4M |
| Common stock repurchase | — | -390K | -210K | -84K |
| Common dividends | -117.1M | -101.7M | -92.2M | -82.9M |
| Other financing charges | -2K | -1K | -1K | -1K |
| End cash position | 1.4B | 1.0B | 862.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.1M | 321.1M | 276.9M | 448.5M |