Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 828.2M | -159.2M | 177.4M | -28.7M |
| Net income | 856.8M | 507.7M | 417.5M | 415.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127.7M | 180.6M | 139.2M | 110.1M |
| Accounts receivable | 184.7M | -500.3M | -467.2M | -322.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -341.0M | -347.2M | 87.9M | -231.5M |
| Investing activities | -332.9M | -207.6M | -117.5M | -101.2M |
| Capital expenditures | -245.5M | -210.2M | -132.9M | -61.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87.5M | 2.6M | 15.3M | -40.0M |
| Financing activities | 363.5M | 415.1M | 176.0M | -345.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -591.4M | 426.1M | 187.0M | -340.0M |
| Common stock issuance | 965.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | -11.0M | -11.0M | -5.5M |
| Other financing charges | — | — | — | 1K |
| End cash position | 1.5M | 2.3M | 1.3M | 798K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.0M | -199.0M | 139.9M | 578.5M |