Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 382.2M | 322.7M | 315.1M | 582.2M |
| Net income | 396.7M | 534.4M | 725.1M | 952.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.9M | 76.3M | 79.9M | 65.4M |
| Accounts receivable | 8.4M | -329.2M | -444.6M | -229.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.9M | 41.2M | -45.4M | -206.2M |
| Investing activities | -137.4M | -183.9M | -287.1M | -193.0M |
| Capital expenditures | -137.4M | -183.9M | -287.1M | -193.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -92.4M | 9.5M | 43.3M | -118.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -46.4M | 55.1M | 88.4M | -82.9M |
| Common stock issuance | 0 | 415K | 837K | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.0M | -46.0M | -46.0M | -39.6M |
| Other financing charges | — | — | — | — |
| End cash position | 65.6M | 99.2M | 125.5M | 202.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.8M | 36.8M | -126.6M | 137.7M |