Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.5M | 974.6M | 1.9B | 660.3M |
| Net income | 773.5M | 938M | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276.3M | 185.1M | 161.4M | 147.1M |
| Accounts receivable | -279.3M | -174.8M | 470.5M | -635M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -514M | 26.3M | -7.6M | -378.2M |
| Investing activities | -567.8M | -936.9M | -1.7B | -858M |
| Capital expenditures | -575.3M | -1.2B | -1.7B | -870.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 32.7M | 0 | 79.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | 228.1M | -18.3M | -67.2M |
| Financing activities | 209M | 91.5M | 262M | -140.3M |
| Long term debt issuance | — | 607.4M | 622.9M | 225M |
| Long term debt payments | 0 | -307.4M | -208.3M | -280.9M |
| Short term debt issuance | 264.7M | -106.4M | -61.1M | -13.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.5M | -101.5M | -101.5M | -81.2M |
| Other financing charges | 45.8M | -600K | 10M | 10.5M |
| End cash position | 111.1M | 31.3M | 30.9M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7M | -148.4M | -67.2M | 344.6M |