Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 900.0M | 290.5M | 444.6M | 803.9M |
| Net income | 1.1B | 796.1M | 894.3M | 487.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.8M | -7.5M | 35.6M | 26.4M |
| Accounts receivable | -97.5M | -136.5M | -350.6M | 448.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.1M | -361.7M | -134.7M | -158.6M |
| Investing activities | -570.3M | -718.2M | -557.2M | -251.6M |
| Capital expenditures | -566.4M | -725.3M | -389.6M | -250.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.6M | -172.4M | — |
| Sale of investments | — | 0 | — | 1.3M |
| Other investing activity | -3.9M | 9.7M | 4.8M | -2.7M |
| Financing activities | -262.0M | 190.4M | -219.3M | 41.1M |
| Long term debt issuance | 18.8M | 206.0M | — | 56.7M |
| Long term debt payments | — | — | -208.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -280.8M | -15.6M | -10.4M | -15.6M |
| Other financing charges | — | — | — | 5K |
| End cash position | 864.8M | 983.2M | 903.6M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.6M | -172.1M | -206.6M | 290.9M |