Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 791.7M | -648.0M | 713.1M | 438.5M |
| Net income | 2.5B | 2.1B | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -28.6M | -10.0M | 243K |
| Accounts receivable | -1.3B | -1.7B | -119.2M | -645.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -391.6M | -990.3M | -636.5M | 8.6M |
| Investing activities | 103.3M | -669.1M | -243.6M | -81.3M |
| Capital expenditures | -61.2M | -238.6M | -78.1M | -80.6M |
| Net intangibles | — | — | 668K | -58.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -133.4M | -306.8M | -159.3M | -703K |
| Sale of investments | 279.2M | — | — | — |
| Other investing activity | 18.6M | -123.7M | -6.3M | 2K |
| Financing activities | -55.5M | -55.5M | 147.6M | 22.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.5M | -55.5M | — | — |
| Other financing charges | — | — | 147.6M | 22.4M |
| End cash position | 943.0M | 723.3M | 816.7M | 610.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.9M | -1.5B | -45.0M | 83.6M |