Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -209.5M | 1.1B | -167.0M |
| Net income | 490.6M | 475.5M | 584.9M | 430.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 353.2M | 369.4M | 366.4M | 325.5M |
| Accounts receivable | 373.2M | -419.7M | 114.1M | -342.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164.8M | -634.6M | 76.5M | -580.5M |
| Investing activities | -10.7M | 13.3M | 18.9M | 16.6M |
| Capital expenditures | 20.7M | 13.3M | 7.7M | 15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.4M | — | — | 0 |
| Sale of investments | — | 0 | 11.2M | 0 |
| Other investing activity | — | — | — | 723K |
| Financing activities | 1.1B | -102.1M | -490.1M | 54.1M |
| Long term debt issuance | 2.2B | 775.5M | 420.8M | 1.0B |
| Long term debt payments | -1.0B | -1.0B | -916.8M | -1.3B |
| Short term debt issuance | -28.1M | 248.1M | 60M | 360M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.8M | -75.8M | -54.1M | -54.1M |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 20.0M | 59.2M | 32.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -655.4M | 430.2M | 871.4M | 278.0M |