Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -195.8M | 401.4M | 178.7M |
| Net income | 913.1M | 176.1M | -23.8M | 65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.3M | 27.0M | 28.8M | 18.4M |
| Accounts receivable | 16.2M | -69.7M | -976K | 19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 433.4M | -329.2M | 397.4M | 74.9M |
| Investing activities | -1.2B | 236.5M | -317.9M | 550.2M |
| Capital expenditures | -147.9M | -83.2M | -131.2M | -170.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -902.6M | -892.9M | -1.2B |
| Sale of investments | 1.6B | 1.2B | 706.2M | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -159.8M | -45.4M | -65.1M | -485.7M |
| Long term debt issuance | 37.1M | 22.2M | 68.8M | 69.2M |
| Long term debt payments | -6.2M | -3.2M | -46.8M | -45.4M |
| Short term debt issuance | 1.3M | -420K | -23.0M | -237.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.7M | -65.4M | -66.1M | -270.8M |
| Other financing charges | -4.3M | 1.4M | 2.1M | -1.2M |
| End cash position | 163.9M | 104.7M | 89.3M | 146.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -234.7M | 210.8M | -136.0M |