Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 283.4M | 350.4M | 135.1M | 46.0M |
| Net income | 226.5M | 372.6M | 320.7M | 73.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.0M | -20.3M | -13.9M | -15.4M |
| Accounts receivable | 1.2M | 22.6M | -54.2M | -18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.7M | -24.5M | -117.4M | 6.7M |
| Investing activities | -120.8M | -102.2M | -129.1M | -166.5M |
| Capital expenditures | -120.8M | -134.2M | -241.4M | -49.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -93.9M | — |
| Sale of investments | — | 31.9M | 105M | — |
| Other investing activity | 2K | -3K | 101.1M | -117.4M |
| Financing activities | -30.6M | -126.7M | 71.0M | -17.7M |
| Long term debt issuance | — | — | 88.8M | 0 |
| Long term debt payments | -22.9M | -21.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -104.9M | -17.8M | -17.7M |
| Other financing charges | — | 1K | — | — |
| End cash position | 27.0M | 27.7M | 53.5M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.5M | 30.7M | -64.4M | 35.0M |