Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -59.2M | 289.7M | 366.7M | 621.3M |
| Net income | 72.4M | 127.6M | 528.6M | 688.5M |
| Depreciation | 130.2M | 119.0M | 108.6M | 96.0M |
| Deferred taxes | -1.5M | 25.3M | -92.0M | -6.9M |
| StockBased compensation | 44.2M | 39.4M | 43.5M | 48.5M |
| Other non cash items | 137.4M | 127.9M | 117.5M | 67.8M |
| Accounts receivable | -8.5M | 4.7M | -1.8M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -433.5M | -154.0M | -337.8M | -274.2M |
| Investing activities | -9.6M | -38.1M | -139K | -9.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | — | -2.7M | 0 |
| Purchase of investments | — | -38.1M | -2.7M | -9.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.3M | — |
| Financing activities | 57.8M | -1.3B | -742.8M | 1.6B |
| Long term debt issuance | 235M | 0 | 516M | 2B |
| Long term debt payments | -122.8M | -41.9M | -453.7M | -377.8M |
| Short term debt issuance | -41.9M | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.0M | -1.3B | -1B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -547K | -400K | 194.9M | -47.1M |
| End cash position | 30.4M | 123.7M | 1.5B | 2.2B |
| Income tax paid | 21.1M | 14.3M | 41.4M | 158.9M |
| Interest paid | 219.7M | 246.2M | 133.8M | 39.5M |
| Free cash flow | -213.7M | -67.1M | 230.0M | 476.7M |