Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -107.4M | 275.5M | 412.3M | 211.1M |
| Net income | 548.6M | 525.8M | 423.2M | 245.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 2.9M | 8.1M | — |
| Other non cash items | -151.8M | -34.9M | -34.8M | -27.7M |
| Accounts receivable | -209.4M | -219.5M | 41.1M | -32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -309.1M | 1.1M | -25.4M | 25.9M |
| Investing activities | -194.6M | -250.0M | -25.0M | -86.4M |
| Capital expenditures | -194.6M | -250.0M | -25.0M | -86.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | 1.0B | -101.6M | 28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.8M | 60.8M | -28.2M | 88.0M |
| Common stock issuance | 112K | 985.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -40.0M | -73.4M | -60.0M |
| Other financing charges | — | — | — | — |
| End cash position | 591.5M | 270.7M | 3.0M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308.3M | -171.5M | 301.7M | 16.0M |