Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -713M | 687.5M | 767.5M | 306.2M |
| Net income | 535.7M | 730.8M | 888.8M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171.4M | 190.2M | 126.7M | 118.6M |
| Accounts receivable | -369.6M | -540.7M | -312.6M | -268.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 307.2M | 64.6M | -659.9M |
| Investing activities | -309.2M | -372.1M | -368.6M | -276.7M |
| Capital expenditures | -329.8M | -313.4M | -360.7M | -320M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.7M | -59.3M | -160M | -3.9M |
| Sale of investments | 75M | 400K | 151.9M | 0 |
| Other investing activity | -12.7M | 200K | 200K | 47.2M |
| Financing activities | 327.1M | 281M | -21.1M | 9M |
| Long term debt issuance | 262.1M | 39.6M | 7.6M | 15.2M |
| Long term debt payments | -124.4M | -85.2M | -130.7M | -105M |
| Short term debt issuance | 225.8M | 363.2M | 138.5M | 148.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.4M | -36.6M | -36.5M | -24.3M |
| Other financing charges | — | — | — | -25.6M |
| End cash position | 129.8M | 64.3M | 87.4M | 84.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.9M | -33.5M | 208.6M | 16.9M |