Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 862.2M | -1.3B | 752.7M | -714.1M |
| Net income | 772.9M | 927.0M | 393.9M | 652.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141.6M | 80.7M | 75.4M | 47.1M |
| Accounts receivable | 307.5M | -229.9M | -127.6M | -906.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -359.8M | -2.1B | 411.0M | -507.4M |
| Investing activities | -168.2M | -30.6M | -7.7M | 128.4M |
| Capital expenditures | -168.2M | -30.6M | -42.8M | 69.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 35.2M | 58.6M |
| Other investing activity | — | — | — | -1K |
| Financing activities | 33.6M | -41.6M | -15.6M | -36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.1M | -41.6M | -15.6M | -36.4M |
| Other financing charges | — | — | — | -1K |
| End cash position | 203.2M | 241.4M | 202.1M | 375.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.6M | -326.9M | 104.1M | -180.6M |