Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 415.5M | -824K | 848.3M | 471.0M |
| Net income | 286.0M | -733K | 703.9M | 633.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.4M | 56K | 99.1M | 52.5M |
| Accounts receivable | 133.9M | -147K | 67.6M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.9M | 0 | -22.2M | -208.5M |
| Investing activities | -262.2M | 0 | -216.1M | -427.1M |
| Capital expenditures | -123.2M | 0 | -216.1M | -503.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | — | — | 76.5M |
| Financing activities | -688.7M | -140.5M | -427.7M | -141.7M |
| Long term debt issuance | — | 0 | 34M | 439.3M |
| Long term debt payments | -112.2M | 0 | -390.1M | -475.5M |
| Short term debt issuance | -576.6M | 0 | 68.2M | 64.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -141.7M | -139.9M | -169.8M |
| Other financing charges | — | 1.2M | — | — |
| End cash position | 2.1M | 657K | 5.7M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 565.8M | -777K | 826.1M | 63.6M |