Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 364.6M | 237.3M | 234.9M | 71.1M |
| Net income | 477.1M | 347.9M | 335.8M | 236.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 1.1M | — | — |
| Other non cash items | 9.3M | 6.5M | -1.6M | -1.4M |
| Accounts receivable | -114.8M | -28.0M | -10.4M | -178.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | -90.3M | -88.9M | 14.9M |
| Investing activities | -297.9M | -155.4M | -243.0M | -428.3M |
| Capital expenditures | -131.9M | -90.5M | -338.9M | -350.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -186.8M | -84.1M | — | -69.5M |
| Sale of investments | — | — | 71.9M | — |
| Other investing activity | 20.8M | 19.1M | 24.0M | -8.2M |
| Financing activities | -20.7M | -24.0M | 35.7M | 298.1M |
| Long term debt issuance | — | 0 | 87.4M | 309M |
| Long term debt payments | — | -16.7M | — | 0 |
| Short term debt issuance | 0 | 4.2M | -46.2M | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -20.7M | -11.5M | -5.4M | -10.9M |
| Other financing charges | — | — | -1K | — |
| End cash position | 84.9M | 42.5M | 18.7M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.2M | 118.4M | -139.1M | -269.4M |