Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 462.3M | 464.8M | 214.5M | 1.3B |
| Net income | 539.6M | 698.6M | 862.2M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 260.0M | 291.2M | 257.3M | 213.0M |
| Accounts receivable | -384.8M | -702K | -220.7M | 36.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.4M | -524.3M | -684.3M | -9.5M |
| Investing activities | -342.6M | -425.4M | -368.6M | -282.9M |
| Capital expenditures | -342.5M | -425.5M | -368.6M | -282.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46K | 44K | 23K | 13K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | -458.2M | -37.9M | 294.8M | -371.0M |
| Long term debt issuance | 52.9M | 106.2M | 40.3M | 100M |
| Long term debt payments | -426.4M | -281.0M | -281.0M | -824.7M |
| Short term debt issuance | -83.6M | 238.8M | 661.2M | 284.5M |
| Common stock issuance | — | — | — | 258.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -122.9M | -125.7M | -189.5M |
| Other financing charges | 1K | 21M | 1K | — |
| End cash position | 158.8M | 155.6M | 126.1M | 121.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.3M | 352.0M | 41.1M | 1.1B |