Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -402.8M | 43.4M | -318.9M | -66.9M |
| Net income | 204.2M | 181.3M | 298.3M | 342.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 136.1M | 19.6M | 8.9M |
| Accounts receivable | -22.9M | 73.9M | -125.8M | -90.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -594.4M | -347.8M | -511.1M | -327.7M |
| Investing activities | -208.3M | -761.4M | -731.6M | -249.7M |
| Capital expenditures | -208.3M | -676.6M | -632.3M | -249.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -84.9M | -99.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 196.7M | 865.5M | 497.6M | 812.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74.7M | — | — | -27.3M |
| Short term debt issuance | 155.8M | 74.1M | 146.5M | 124.9M |
| Common stock issuance | 136.0M | 777.5M | 366.1M | 750.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -20.1M | -19.9M | -6.9M |
| Other financing charges | — | 34.0M | 4.8M | -29.3M |
| End cash position | 279.7M | 377.4M | 306.7M | 707.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -284.1M | -757.3M | -821.8M | -138.3M |