Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -382.1M | 156.8M |
| Net income | 439.0M | 335.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 83.6M | 74.2M |
| Accounts receivable | -933.4M | -67.9M |
| Accounts payable | — | — |
| Other assets liabilities | 28.8M | -185.2M |
| Investing activities | -685.5M | -728.8M |
| Capital expenditures | -684.9M | -728.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.0M | -6.9M |
| Sale of investments | 2.4M | 6.6M |
| Other investing activity | — | — |
| Financing activities | -263.1M | 197.2M |
| Long term debt issuance | 200M | 295.3M |
| Long term debt payments | -284.6M | -79.8M |
| Short term debt issuance | -128.2M | 25.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -50.2M | -44.0M |
| Other financing charges | — | — |
| End cash position | 29.6M | 2.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 262.9M | -165.3M |