Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 888.2M | 140.6M | 796.5M | 469.9M |
| Net income | 780.1M | 39.2M | 14.4M | -154.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.6M | 42.5M | 375.4M | 406.9M |
| Accounts receivable | 20.5M | 54.9M | 368.5M | 217.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 4.1M | 38.1M | -108K |
| Investing activities | 122.7M | -103.0M | -421.6M | -124.5M |
| Capital expenditures | 215.4M | -23.9M | -53.1M | 25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.2M | 0 | -127.6M | 116.2M |
| Purchase of investments | -41.5M | -149.8M | -241.0M | -266.5M |
| Sale of investments | — | 70.7M | — | — |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | 49.6M | 62.7M | -171.4M | 1.6B |
| Long term debt issuance | — | 62.7M | — | 995.0M |
| Long term debt payments | -67.6M | — | -171.4M | -405.6M |
| Short term debt issuance | — | — | — | 995.0M |
| Common stock issuance | 117.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 73.4M | 152.7M | 368.5M | 216.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | -206.5M | 761.6M | -359.9M |