Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -47.2M | -143.0M |
| Net income | 517.8M | 731.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 54.1M | -23.9M |
| Accounts receivable | -563.5M | -984.4M |
| Accounts payable | — | — |
| Other assets liabilities | -55.5M | 133.4M |
| Investing activities | 189.9M | 145.2M |
| Capital expenditures | 187.1M | 145.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | — |
| Other investing activity | 2.8M | — |
| Financing activities | 49.3M | -54.6M |
| Long term debt issuance | 122.2M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -72.9M | -54.6M |
| Other financing charges | — | — |
| End cash position | 44.4M | 62.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -189.5M | -293.2M |
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