Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 212.7M | 773.1M | 848.3M | 471.0M |
| Net income | 214.9M | 665.3M | 703.9M | 633.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.5M | 94.8M | 99.1M | 52.5M |
| Accounts receivable | -32.7M | 1.3M | 67.6M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | 11.7M | -22.2M | -208.5M |
| Investing activities | -126.5M | -211.8M | -219.1M | -339.8M |
| Capital expenditures | -31.2M | -191.1M | -216.1M | -503.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -376.1M |
| Sale of investments | — | — | — | 539.9M |
| Other investing activity | -95.3M | -20.6M | -3.0M | — |
| Financing activities | -141.4M | -419.9M | -427.7M | -141.7M |
| Long term debt issuance | — | 0 | 34M | 439.3M |
| Long term debt payments | -229.8M | -360.8M | -390.1M | -475.5M |
| Short term debt issuance | 164.8M | 82.6M | 68.2M | 64.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.4M | -141.7M | -139.9M | -169.8M |
| Other financing charges | — | — | — | — |
| End cash position | 28.4M | 15.0M | 5.7M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | 762.3M | 826.1M | 63.6M |