Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 392.4M | 162.9M | 319.6M | 559.8M |
| Net income | 541.4M | 311.0M | 255.7M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.4M | 170.6M | 60.5M | 27.9M |
| Accounts receivable | -399.2M | -426.9M | -25.6M | -498.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 152.8M | 108.2M | 29.0M | -585.8M |
| Investing activities | -269.6M | -265.3M | -485.6M | -631.0M |
| Capital expenditures | -232.2M | -257.3M | -458.1M | -551.5M |
| Net intangibles | -17.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -483K |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.5M | -8.0M | -27.5M | -79.0M |
| Financing activities | -45.6M | -72.0M | 70.1M | 56.6M |
| Long term debt issuance | 87.9M | 40.6M | 115.5M | 143.7M |
| Long term debt payments | -133.6M | -112.6M | -45.3M | -123.4M |
| Short term debt issuance | — | — | — | 65.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | 1K | -29.2M |
| End cash position | 120.2M | 22.6M | 30.7M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.2M | 131.4M | -62.9M | 54.4M |