Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.5M | 962.1M | 860.8M | 1.1B |
| Net income | — | 788.6M | 702.1M | 51.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 76.5M | 99.4M | 228.1M |
| Accounts receivable | — | -70.9M | 63.1M | 169.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 167.9M | -3.7M | 633.2M |
| Investing activities | — | -169.8M | 214.5M | -29.2M |
| Capital expenditures | — | 31.8M | 122.0M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -100.8M | -326.5M | 0 |
| Sale of investments | — | 26.4M | 432.9M | 959K |
| Other investing activity | — | -127.1M | -13.8M | 9.6M |
| Financing activities | — | -22.7M | -61.0M | -819.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -49.7M | -807.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -22.7M | -11.3M | -11.3M |
| Other financing charges | — | — | 1K | 1K |
| End cash position | 201.4M | 229.5M | 379.5M | 178.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 356.3M | -17.8M | 1.1B |