Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 917.3M | 3.9B | -794.9M | 2.0B |
| Net income | 333.9M | 1.1B | 931M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 583.4M | 672.4M | 634.3M | 883.5M |
| Accounts receivable | — | 531.8M | -556.8M | -351.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.6B | -1.8B | -43.8M |
| Investing activities | -177M | -109.8M | -242.7M | -344.9M |
| Capital expenditures | -177M | -109.8M | -242.7M | -344.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 267M | -2.7B | 470M | -2.3B |
| Long term debt issuance | 990.3M | 621.3M | 660M | 800M |
| Long term debt payments | -1.1B | -1.4B | -1.3B | -2.2B |
| Short term debt issuance | 556.4M | -1.8B | 1.3B | -740.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.8M | -145.8M | -145.8M | -98M |
| Other financing charges | 1.8M | — | — | — |
| End cash position | 1M | 50.8M | 1.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.8M | 3.3B | 63.1M | 2.9B |