Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.9M | 653.3M | 335.7M | 246.3M |
| Net income | 344.0M | 555.4M | 407.7M | 144.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.3M | 67M | 87.2M | 77.3M |
| Accounts receivable | -162.3M | -10.0M | -31.9M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.0M | 40.9M | -127.3M | 25.6M |
| Investing activities | -133.7M | -168.8M | -382.9M | -419.6M |
| Capital expenditures | -133.7M | -168.8M | -383.0M | -419.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 20K | — |
| Financing activities | -278.6M | -1.1B | -728.3M | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -273.4M | -794.1M | -777.0M | -960.9M |
| Short term debt issuance | 0 | -282.8M | 51.3M | -249.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -5.1M | -2.6M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 153.5M | 85.4M | 134.9M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.4M | 498.8M | 227.5M | 214M |