Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -679.8M | 751.4M | 1.0B | -237.2M |
| Net income | 2.3B | 1.6B | 1.3B | 920.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 3.6M | 3.3M | 13.4M |
| Other non cash items | -86.2M | -112.5M | -90.4M | -58.5M |
| Accounts receivable | -1.6B | -249.6M | -282.9M | -909.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -512.1M | 105.9M | -203.7M |
| Investing activities | -420.5M | -397.4M | -114.4M | -110.6M |
| Capital expenditures | -520.5M | -398.4M | -114.4M | -110.6M |
| Net intangibles | -37.8M | -40.4M | -46.9M | -37.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 100M | 100M | 0 | — |
| Other investing activity | — | -99M | — | — |
| Financing activities | -65.3M | -153.8M | -1.6B | 123.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -709.7M | — |
| Short term debt issuance | 122.1M | 0 | -709.7M | 186.6M |
| Common stock issuance | 27K | 2.3M | 11.6M | 14.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.4M | -156.2M | -187.3M | -77.6M |
| Other financing charges | — | — | 544K | 495K |
| End cash position | 749.6M | 761.6M | 420.9M | 553.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.5M | 393.2M | 678.8M | -40.7M |