Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 379.4M | 627.1M | 231.5M | -99.7M |
| Net income | 497.8M | 605.8M | 279.3M | 168.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.3M | -15.2M | -9.1M | -12.5M |
| Accounts receivable | 114.1M | -86.2M | -10.5M | -25.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.1M | 122.7M | -28.3M | -230.6M |
| Investing activities | -361.3M | -307.2M | -65.3M | -93.1M |
| Capital expenditures | -46.1M | -86.9M | -64.5M | -88.6M |
| Net intangibles | -380K | 0 | -700K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -331.7M | -222.2M | -1.5M | -4.6M |
| Sale of investments | 16.5M | 1.9M | 669K | 117K |
| Other investing activity | — | — | — | — |
| Financing activities | -103.0M | -292.5M | 21.3M | 332.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -88.0M | -280M | 30M | 341.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -12.5M | -8.7M | -8.8M |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 17.1M | 92.6M | 190.4M | 37.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.1M | 409.6M | 133.4M | -193.7M |