Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 465.5M | 573.7M | 410.4M | 309.8M |
| Net income | 2.0B | 1.4B | 708.5M | 453.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 25.3M | -9.3M | 41.0M |
| Accounts receivable | -1.7B | -750.2M | 183.4M | -218.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.3M | -107.9M | -472.3M | 34.4M |
| Investing activities | -1.7B | -1.2B | -1.5B | -1.1B |
| Capital expenditures | -1.2B | -1.2B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | — | -186.9M | 0 |
| Sale of investments | 730M | — | — | — |
| Other investing activity | 84.3M | — | — | — |
| Financing activities | -12M | -529.1M | 113.9M | -401.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -133.6M | -116.1M | -169.2M |
| Short term debt issuance | 105.4M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.4M | -65.2M | -45.7M | -45.7M |
| Other financing charges | — | -330.3M | 275.6M | -186.3M |
| End cash position | 363.6M | 391.6M | 306.7M | 313.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569M | 452.8M | 82.8M | 448.5M |