Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 856.6M | 1.0B |
| Net income | 2.2B | 1.7B | 1.2B | 790.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.3M | -158.3M | -95.7M | -25.1M |
| Accounts receivable | -193.6M | 138.7M | -234.9M | 259.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 9.2M | 15.4M | -12.5M |
| Investing activities | -363.3M | -693.9M | -445.8M | -535.8M |
| Capital expenditures | -363.3M | -693.9M | -445.8M | -294.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -241M |
| Financing activities | -407.3M | -275.4M | -228.4M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -407.3M | -275.4M | -228.4M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 614.8M | 616M | 522.6M | 417.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 998.9M | 648.2M |