Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 717.1M | 508.6M | 425.0M | 343.2M |
| Net income | 681.7M | 766.3M | 457.7M | 562.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 3.2M | 6.7M | 3.7M |
| Other non cash items | 43.0M | 56.1M | 39.8M | 26.4M |
| Accounts receivable | 11.8M | -276.1M | -18.7M | -138.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3M | -40.9M | -60.5M | -111.4M |
| Investing activities | -406.4M | -196.8M | -487.7M | -144.3M |
| Capital expenditures | -406.4M | -196.8M | -487.7M | -144.3M |
| Net intangibles | -276K | -12.5M | -5.7M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -154.1M | -73.2M | -31.1M | 53.6M |
| Long term debt issuance | 71.5M | 119.1M | 70.8M | 163.1M |
| Long term debt payments | -179.5M | -135.8M | -79.1M | -69.4M |
| Short term debt issuance | 0 | 0 | 0 | -27.0M |
| Common stock issuance | 14.1M | 9.4M | 6.2M | 8.1M |
| Common stock repurchase | -27.7M | -44.5M | 0 | — |
| Common dividends | -32.5M | -21.4M | -29.0M | -21.3M |
| Other financing charges | — | — | — | — |
| End cash position | 658.6M | 601.1M | 428.0M | 427.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.9M | 292.7M | 91.6M | 126.0M |