Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 192.3M | 598.9M | 717.9M |
| Net income | 180.1M | 49.8M | 288.9M | 590.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -1.8M | -4.2M | 11.4M |
| Other non cash items | 892.6M | 231.6M | 193.1M | 180.3M |
| Accounts receivable | — | -92.7M | 123.9M | -56.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 5.4M | -2.8M | -7.9M |
| Investing activities | -519.3M | -47.2M | -52.0M | 186.7M |
| Capital expenditures | -404.9M | -47.2M | -52.0M | -100.0M |
| Net intangibles | — | -398.7M | -461.0M | -492.9M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -114.4M | — | — | — |
| Sale of investments | — | — | — | 286.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -100M | -196.7M | -559.4M | -695.7M |
| Long term debt issuance | 180M | 110M | 613M | 0 |
| Long term debt payments | -145M | -240M | -748M | -89.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -13.0M | -273.8M | -443.2M |
| Other financing charges | -135M | -53.7M | -150.6M | -162.8M |
| End cash position | 94.6M | 169.0M | 159.4M | 165.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 493M | 636.8M | 752.7M | 690.8M |