Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 271.6M | 741.6M | 869.8M | 266.4M |
| Net income | 826.9M | 768.3M | 571.0M | 476.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.5M | 153.5M | 169.4M | 196.2M |
| Accounts receivable | -183.3M | -310.0M | 34.0M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -540.5M | 129.8M | 95.4M | -308.7M |
| Investing activities | -601.6M | -215.2M | -184.5M | -237.9M |
| Capital expenditures | -753.2M | -196.2M | -114.6M | -234.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 126.6M | — | — | 0 |
| Purchase of investments | — | -19.0M | -70.0M | -6.2M |
| Sale of investments | 25.0M | 0 | 60K | 2.8M |
| Other investing activity | -1K | — | -1K | -1K |
| Financing activities | 256.7M | 198.6M | -265.6M | 189.3M |
| Long term debt issuance | — | — | — | 48.1M |
| Long term debt payments | — | — | -182.4M | — |
| Short term debt issuance | 256.7M | 198.6M | -83.2M | 141.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | 1K |
| End cash position | 313.0M | 487.5M | 202.8M | 127.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -448.9M | 345.6M | 507.1M | 79.3M |