Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 993.8M | 1.6B | -237.5M | -1.5B |
| Net income | 2.1B | 1.6B | 1.1B | 413.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.9M | 45.9M | 52.2M | 34.5M |
| Accounts receivable | -537.8M | -573.8M | -1.1B | -792.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590.1M | 469.4M | -280.8M | -1.2B |
| Investing activities | -303.1M | 4.8M | -253.2M | -189.0M |
| Capital expenditures | -303.1M | -208.7M | -244.8M | -189.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -8.4M | — |
| Sale of investments | — | 215.3M | 0 | — |
| Other investing activity | — | -1.9M | — | — |
| Financing activities | 20.6M | 0 | -287.5M | -92.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -143.8M | -92.4M |
| Short term debt issuance | 141.1M | 0 | -143.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.5M | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 234.5M | 50.0M | 24.0M | 85.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.9M | -47.8M | 27.0M | 189.3M |