Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.3M | -481.9M | 115.5M | 11.6M |
| Net income | 594.0M | 445.5M | 299.2M | 199.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.7M | 167.5M | 177.7M | 158.1M |
| Accounts receivable | -673K | -3.5M | 9.7M | 31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -595.8M | -1.1B | -371.1M | -378.2M |
| Investing activities | -3.3M | -16.8M | 18.2M | 5.8M |
| Capital expenditures | -3.0M | -16.8M | 18.2M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 13.7M |
| Other investing activity | -296K | — | -1K | — |
| Financing activities | 47.9M | 1.2B | 168.8M | 137.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -4.4M | — | — | — |
| Short term debt issuance | -372.6M | -437.1M | 164.2M | 133.4M |
| Common stock issuance | 425M | 1.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.4M | 4.5M | 3.7M |
| End cash position | 70.3M | 326.6M | 26.9M | 54.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.1M | -542.5M | 38.4M | 53.2M |