Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.3M | -704.9M | 660K | -152.1M |
| Net income | 935.4M | 798.0M | 718.5M | 337.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.5M | 73.7M | 85.3M | 35.0M |
| Accounts receivable | -600.0M | -658.3M | -102.6M | -392.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -344.6M | -918.3M | -700.6M | -131.9M |
| Investing activities | -1.7B | -1.6B | -292.2M | -573.7M |
| Capital expenditures | -275.2M | -331.0M | -292.2M | -51.3M |
| Net intangibles | -2.7M | -5.0M | -2.3M | -1.7M |
| Net acquisitions | -104.8M | 0 | 0 | -261.2M |
| Purchase of investments | -1.3B | -1.2B | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -261.2M |
| Financing activities | 1.6B | 2.5B | 480.6M | 417.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82.6M | -42.3M | — | — |
| Short term debt issuance | -732.5M | 561.7M | 146.7M | 206.6M |
| Common stock issuance | 2.4B | 1.9B | 333.9M | 211.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.7M | 154.6M | 54.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.4M | -986.3M | -277.0M | -124.5M |