Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 406.0M | 527.8M | 805.9M | 888.5M |
| Net income | 208.9M | 330.0M | 569.0M | 783.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.6M | 190.0M | 183.3M | 138.5M |
| Accounts receivable | -6.5M | 7.7M | 53.6M | -33.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.9M | — | 3.4M | -4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.4M | -4.3M |
| Financing activities | -124.9M | 443.4M | -246.8M | 1.3B |
| Long term debt issuance | 1.2B | 2.3B | 1.1B | 2.9B |
| Long term debt payments | -886.9M | -1.7B | -897.7M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200M | 0 | 692.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -377.1M | -409.6M | -431.7M | -375.3M |
| Other financing charges | -11.4M | -12.3M | -20.2M | 145.5M |
| End cash position | 298.2M | 295.1M | 300.9M | 333.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 536.0M | 573.5M | 609.7M | 493.9M |