Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 351.1M | 1.1B | -283.2M |
| Net income | 309.3M | 346.0M | 885.8M | -230.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.7M | 7.8M | -171.0M | 108.3M |
| Accounts receivable | 761.2M | -320.9M | -152.7M | 454.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.6M | 318.1M | 497.2M | -615.3M |
| Investing activities | -1.2B | 132.9M | -527.2M | 40.4M |
| Capital expenditures | -38.0M | -49.2M | -13.0M | 4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 167.6M | 0 | — |
| Purchase of investments | -4.3B | -720M | -1.9B | 0 |
| Sale of investments | 3.1B | 737.8M | 1.3B | 0 |
| Other investing activity | -280K | -3.4M | 69.0M | 36.2M |
| Financing activities | 20K | -178.8M | -3.8B | -1.1B |
| Long term debt issuance | 0 | 268.9M | 0 | 391.7M |
| Long term debt payments | 0 | -231.0M | -3.3B | -1.6B |
| Short term debt issuance | 0 | -216.7M | -2.2B | -802.2M |
| Common stock issuance | — | 0 | 2.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | — | -1B | 1B |
| End cash position | 539.6M | 718.6M | 226.6M | 200.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 897.7M | 289.9M | 817.6M | -378.6M |