Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -63.7M | -9.8M | 84.1M | 15.6M |
| Net income | 80.7M | 65.8M | 91.0M | 85.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265.5M | 205.3M | 160.1M | 127.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -409.9M | -280.9M | -167.0M | -197.9M |
| Investing activities | -343.1M | -110.3M | -167.5M | -131.6M |
| Capital expenditures | -316.6M | -163.5M | -155.0M | -105.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -1.6M | -213K | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.5M | 54.9M | -12.3M | -25.8M |
| Financing activities | 667.8M | 384.1M | 66.7M | 110.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 672.3M | 387.4M | 66.7M | 110.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | -3.3M | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 69.5M | 1.2M | 981K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -306.9M | -103.0M | -22.0M | -26.5M |