Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -303.7M | -623.7M | 496.5M | 321.8M |
| Net income | 577.7M | 440.0M | 75.5M | 185.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.8M | 95.3M | 174.9M | 160.9M |
| Accounts receivable | -873.4M | -1.1B | 401.6M | 141.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.8M | -40.6M | -155.6M | -166.3M |
| Investing activities | -1.2B | 31.1M | -633.0M | -281.3M |
| Capital expenditures | -257.5M | -99.1M | -48.6M | -278.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.9M | -38.4M | -334.6M | -1.5M |
| Purchase of investments | -949.3M | -7.5M | -124.9M | -4.5M |
| Sale of investments | 13.7M | 88.0M | — | 1.7M |
| Other investing activity | -10K | 88.0M | -124.9M | 1.7M |
| Financing activities | 1.6B | 221.2M | 53.1M | 188.4M |
| Long term debt issuance | 73.6M | 0 | 3.5M | 215.7M |
| Long term debt payments | -221.3M | -102.8M | -79.8M | -40.4M |
| Short term debt issuance | 19.8M | 324M | 129.4M | 13.1M |
| Common stock issuance | 1.8B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 251.9M | 182.6M | 602.6M | 196.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.1M | -445.8M | 1.1B | 209.4M |