Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 480.2M | 1.2B | 290.6M | 261.2M |
| Net income | 447.1M | 1.2B | 269.7M | 382.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 800K | 2.5M | 1.2M | 1.3M |
| Other non cash items | -4.5M | 400K | 10.4M | -14.8M |
| Accounts receivable | 55.1M | -2M | 26.5M | -47.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | 16.3M | -17.2M | -60.3M |
| Investing activities | -521.1M | -152.5M | -555.2M | -606.4M |
| Capital expenditures | -464M | -400.9M | -440.3M | -467.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.2M | 248.4M | -114.9M | -139.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -432.4M | -655.5M | 88.8M | 57.3M |
| Long term debt issuance | 25.5M | 58.9M | 637.2M | 655.7M |
| Long term debt payments | -139.3M | -417.5M | -326M | -215.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 8.8M | 5.4M | 7.3M |
| Common stock repurchase | -176M | -93.2M | -95M | -199.1M |
| Common dividends | -171.1M | -226.5M | -139.9M | -196.3M |
| Other financing charges | 22.8M | 14M | 7.1M | 5.4M |
| End cash position | 626.7M | 775.4M | 352.7M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.9M | 1.1B | 241.7M | 11.3M |