Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.3B | 1.4B | 992.0M |
| Net income | 986.9M | 2.4B | 1.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.8M | -99.7M | -116.9M | -84.7M |
| Accounts receivable | 286.0M | 982.3M | -9.1M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.0M | -8.7M | 162.3M | -107.9M |
| Investing activities | -25.0M | -45.6M | -4.6M | 19.1M |
| Capital expenditures | -25.0M | -45.6M | -4.6M | 19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -37.8M | -39.8M | -37.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1M | 0 |
| Short term debt issuance | — | — | -1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.9M | -37.8M | -37.8M | -37.8M |
| Other financing charges | — | — | — | — |
| End cash position | 202.0M | 634.3M | 437.2M | 696.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 642.0M | 1.5B | 808.6M | 217.7M |