Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -316.7M | 626.8M | 1.2B | 1.2B |
| Net income | 741.5M | 656.8M | 438.5M | 438.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.3M | 32.1M | 37.0M | 37.0M |
| Accounts receivable | -3.6M | -1.1M | 35.5M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -61.0M | 694.9M | 694.9M |
| Investing activities | -478.1M | -338.8M | -386.6M | -386.4M |
| Capital expenditures | -478.1M | -338.8M | -386.6M | -386.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 165K |
| Financing activities | -466.0M | 887.1M | -110.5M | -110.5M |
| Long term debt issuance | — | 223.5M | 86.3M | 86.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -453.7M | 663.6M | -184.5M | -184.5M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | — | -12.2M | -12.2M |
| Other financing charges | — | — | — | — |
| End cash position | 275.7M | 1.0B | 454.8M | 313.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -678.3M | 275.8M | 676.5M | 676.5M |