Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 300.4M | 343.8M | 104.0M | 348.2M |
| Net income | 699.5M | 572.5M | 412.3M | 368.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.4M | -6.4M | 34.3M | 10K |
| Accounts receivable | -218.0M | -277.5M | -143.6M | -187.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161.7M | 55.2M | -199.0M | 167.4M |
| Investing activities | -759.6M | -376.9M | -94.6M | -133.9M |
| Capital expenditures | -1.0B | -376.9M | -94.6M | -133.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 275.1M | — | — | — |
| Financing activities | -27.7M | 1.1B | 94.7M | -139.4M |
| Long term debt issuance | 6.4M | 0 | 58.8M | — |
| Long term debt payments | -1.8M | -448.8M | -13M | -142.9M |
| Short term debt issuance | — | — | 71.8M | 3.5M |
| Common stock issuance | — | 1.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.3M | -22.9M | -22.9M | — |
| Other financing charges | — | -1K | -10K | 10K |
| End cash position | 263.0M | 1.1B | 62.5M | 83.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -768.8M | 63.9M | -22.4M | 186.8M |