Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 840.8M | 341.3M |
| Net income | 1.3B | 1.1B | 1.2B | 187.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.4M | 108.8M | 140.8M | 184.6M |
| Accounts receivable | 13.4M | 38.7M | -151.8M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.3M | 156.7M | -325.1M | -19.4M |
| Investing activities | -246.6M | -379.3M | -179.7M | 4.3M |
| Capital expenditures | -407M | -379.3M | -179.7M | 4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 160.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -757.7M | -395.1M | -636.7M | 182.9M |
| Long term debt issuance | — | — | 0 | 332.5M |
| Long term debt payments | -664.8M | -332.4M | -704.7M | -446.0M |
| Short term debt issuance | — | 0 | 0 | 302.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94M | -62.7M | — | — |
| Other financing charges | 1.1M | — | 68.1M | -6.0M |
| End cash position | 231M | 730.9M | 380.5M | 340.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 754.5M | 848.8M | 818.8M | 530.9M |