Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 574.5M | 351.8M | -140.6M |
| Net income | — | 580.6M | 567.9M | 345.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 213.5M | 164.8M | 129.1M |
| Accounts receivable | — | -299.5M | -202.5M | -399.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 79.9M | -178.3M | -215.1M |
| Investing activities | -911.3M | -258.0M | -308.6M | -395.2M |
| Capital expenditures | -911.3M | -258.0M | -308.6M | -395.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | — | -337.1M | 212.6M | 458.9M |
| Long term debt issuance | — | 0 | 74.7M | 313.8M |
| Long term debt payments | — | -150.9M | 0 | -257.5M |
| Short term debt issuance | — | -150.9M | 173.3M | 423.8M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -35.3M | -35.3M | -21.2M |
| Other financing charges | — | — | — | -1K |
| End cash position | — | 204.9M | 182.6M | 236.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 391.0M | -109.8M | -242.7M |