Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 299.5M | 172.1M | 197.0M | 234.9M |
| Net income | 581.1M | 465.7M | 275.2M | 305.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.3M | 341.5M | 254.9M | -214.7M |
| Accounts receivable | -929.5M | -26.4M | 266K | 60.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 567.6M | -608.6M | -333.4M | 84.0M |
| Investing activities | 53.9M | -37.3M | -1.7B | -1.4B |
| Capital expenditures | -44.5M | -52.0M | -925.0M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -849.6M | 0 |
| Purchase of investments | -552K | -377K | -365K | -298K |
| Sale of investments | 116.3M | 60.0M | 64.1M | 0 |
| Other investing activity | -17.4M | -44.9M | 19.8M | 7.3M |
| Financing activities | -461.3M | -82.6M | 2.4B | 1.1B |
| Long term debt issuance | 0 | 100M | 2.4B | 1.6B |
| Long term debt payments | -389.9M | -455.0M | -346.3M | -210.5M |
| Short term debt issuance | 50M | 360M | 510M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23K | -50K | 0 | -313.5M |
| Common dividends | -101.0M | -67.0M | -84.8M | -90.4M |
| Other financing charges | -20.4M | -20.6M | -71.0M | 18.0M |
| End cash position | 1.8B | 1.7B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 485.1M | 420.0M | -2.2B | -1.2B |