Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 591.3M | 678.3M | 612.5M | 491.6M |
| Net income | 593.2M | 529.5M | 371M | -388.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 14.7M | 10.4M | 3.3M |
| Other non cash items | -120.9M | -88.6M | 5.8M | 53.4M |
| Accounts receivable | -69M | -55.7M | -117.5M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.8M | 278.4M | 342.8M | 859.2M |
| Investing activities | -613.9M | -482.3M | -675.8M | -1.3B |
| Capital expenditures | -388.3M | -404.7M | -193.9M | -107.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 0 | 0 |
| Purchase of investments | -225.6M | -75.6M | -481.9M | -1.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -562M | -8.1M | -294.1M | 268.5M |
| Long term debt issuance | 146.5M | 190.7M | 0 | 528M |
| Long term debt payments | -518.4M | -173M | -287.7M | -259.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -158.5M | 0 | — | — |
| Common dividends | -31.6M | -25.8M | -6.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.4B | 955.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 659.1M | 685.5M | 755.5M | 642.6M |