Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.5M | 308.8M | 316.8M | 25.4M |
| Net income | 59.9M | 252.5M | 215.0M | 40.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 217.7M | 224.6M | 208.0M | 162.3M |
| Accounts receivable | -92.4M | -97.0M | -67.0M | -171.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.8M | -71.2M | -39.2M | -5.5M |
| Investing activities | -518.6M | -240.0M | -420.3M | -993.5M |
| Capital expenditures | -870.3M | -348.2M | -146.5M | -962.7M |
| Net intangibles | -521K | -630K | -1.9M | -738K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60M | -838.0M | -1.2B | -39.5M |
| Sale of investments | 411.7M | 946.2M | 942.6M | 0 |
| Other investing activity | — | — | 2.1M | 8.7M |
| Financing activities | 178.9M | -256.0M | -288.4M | 352.3M |
| Long term debt issuance | 641.4M | 209.1M | 35.0M | 510.8M |
| Long term debt payments | -340.3M | -298.0M | -198.1M | -104.1M |
| Short term debt issuance | 44.9M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.1M | -167.1M | -125.3M | — |
| Other financing charges | — | — | -10K | -54.4M |
| End cash position | 43.9M | 77.2M | 23.6M | 157.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.6M | 515.6M | 687.3M | -339.2M |