Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 671.1M | 680.1M | -101.0M | 68.6M |
| Net income | 794.6M | 823.2M | 582.9M | 129.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 15.4M | 12.2M | 1.9M |
| Accounts receivable | -164.1M | -116.8M | -702.5M | -84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0M | -41.7M | 6.5M | 21.2M |
| Investing activities | -196.2M | -619.7M | -468.2M | -80.0M |
| Capital expenditures | -299.6M | -193.2M | -321.8M | -250K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -436.3M | -104.9M | -80.1M |
| Sale of investments | 109.2M | — | — | — |
| Other investing activity | -5.8M | 9.8M | -41.4M | 380K |
| Financing activities | -261.9M | -69.2M | 263.6M | -115.3M |
| Long term debt issuance | 0 | 33.8M | 286.3M | 0 |
| Long term debt payments | -108.9M | -103.0M | -81.5M | -115.3M |
| Short term debt issuance | — | — | 58.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238M | -24.7M | -46.0M | 79.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434.0M | 436.5M | -168.9M | 205.5M |