Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 823.1M | 710.7M |
| Net income | 2.3B | 1.2B | 916.8M | 731.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -864.4M | -9.7M | -24.2M | -8.1M |
| Accounts receivable | -357.3M | -142.3M | -54.8M | 247.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | 12M | -14.7M | -260M |
| Investing activities | -89.8M | -651M | -1.3B | -359.9M |
| Capital expenditures | 1.1B | -690.8M | -326.5M | -239.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -765M | -445.1M | -758.9M | -128.6M |
| Sale of investments | 477.1M | 330.2M | 0 | 8.9M |
| Other investing activity | -896.6M | 154.7M | -189M | -700K |
| Financing activities | -264.6M | -198.5M | -164.3M | -126.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.7M | -4.2M |
| Short term debt issuance | — | 0 | -2.7M | -3.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -264.6M | -198.5M | -158.8M | -119.1M |
| Other financing charges | — | — | -100K | — |
| End cash position | 287M | 197.2M | 248.2M | 569.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.3M | 251.3M | 580.9M | 408M |