Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 456.7M | 208.6M | 385.0M | 537.7M |
| Net income | 345.4M | 120.6M | 291.1M | 439.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.0M | 101.2M | 94.1M | 58.0M |
| Accounts receivable | 11.8M | -8.9M | 663K | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 508K | -4.2M | -852K | 47.4M |
| Investing activities | — | — | 0 | -38K |
| Capital expenditures | — | — | 0 | -38K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187.9M | 4.1M | -258.9M | 1.4B |
| Long term debt issuance | 400.3M | 1.3B | 846.3M | 2.8B |
| Long term debt payments | -223.0M | -1.2B | -870.7M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 201.6M | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -365.2M | -383.7M | -234.5M | -310.8M |
| Other financing charges | -67K | 2.3M | — | — |
| End cash position | 107.6M | 119.9M | 146.6M | 149.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488.3M | 432.8M | 448.1M | 497.0M |