Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 404.2M | 781.0M | 187.6M | 572.7M |
| Net income | 519.2M | 839.9M | 742.3M | 451.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | -29.2M | -8.0M | 12.7M |
| Accounts receivable | -54.8M | -341.3M | -116.2M | 63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.8M | 311.5M | -430.5M | 45.1M |
| Investing activities | -343.3M | -1.4B | -503.8M | -425.0M |
| Capital expenditures | -390.2M | -824.2M | -440.9M | -197.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.4M | -2.1M | -8.4M | -136.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.5M | -568.9M | -54.5M | -91.1M |
| Financing activities | 63.2M | 787.6M | 284.9M | 25.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 63.2M | -49.5M | 66.7M | -128.6M |
| Common stock issuance | 0 | 837.1M | 218.2M | 154.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 90.0M | 150.8M | 55.9M | 121.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.2M | 8.6M | -34.8M | 664.8M |