Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 487M | 563M | 307M | 51.2M |
| Net income | 853M | 753M | 518M | 814M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | -228M | -170M | -143.5M |
| Accounts receivable | 33M | -76M | 68M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420M | 114M | -109M | -593.9M |
| Investing activities | -325M | -131M | -160M | 633.6M |
| Capital expenditures | -316M | -130M | -161M | -230.6M |
| Net intangibles | -80M | -35M | -12M | -26.4M |
| Net acquisitions | 0 | — | 0 | 885.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | -1M | 1M | -21.1M |
| Financing activities | -83M | -526M | -188M | -729.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20M | -18M | -215M | -170.7M |
| Short term debt issuance | 136M | -380M | 180M | -158.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -24M | -22M | 0 | — |
| Common dividends | -174M | -105M | -152M | -399.8M |
| Other financing charges | -1M | -1M | -1M | 100K |
| End cash position | 99M | 171M | 182M | 169.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727M | 1.2B | 834M | 367.9M |