Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 455.3M | 1.2B | 1.9B | 410.5M |
| Net income | 1.1B | 1.2B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -370M | -324.6M | -159M | -121.8M |
| Accounts receivable | -675.3M | 207.5M | 152.9M | -56.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 423.6M | 156.7M | 616.5M | -411.5M |
| Investing activities | -1.0B | -1.3B | -1.6B | -1.5B |
| Capital expenditures | -386.2M | -210.1M | -270.2M | -146.4M |
| Net intangibles | -16.8M | -12.4M | -13.9M | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -4.5B | -2.9B | -2.4B |
| Sale of investments | 4.3B | 3.5B | 1.6B | 999.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -277.8M | -167.3M | -152.1M | -101.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -277.8M | -167.3M | -152.1M | -101.4M |
| Other financing charges | — | — | — | — |
| End cash position | 306.5M | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.7M | 824.5M | 1.3B | 202.3M |