Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 603.1M | -381.8M | 598.2M | 407.2M |
| Net income | 193.6M | 13.2M | 106.4M | 795.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 12.9M | 21.6M | 12.5M |
| Other non cash items | 410.9M | 407.8M | 351.6M | 350.4M |
| Accounts receivable | 39.6M | -453.9M | 68.3M | -141.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.2M | -361.7M | 50.4M | -609.6M |
| Investing activities | -736.9M | -512.7M | -776.2M | -580.9M |
| Capital expenditures | -736.9M | -512.7M | -776.2M | -650.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 69.4M |
| Other investing activity | — | — | -9K | — |
| Financing activities | 990.1M | 246.1M | -48.3M | 490.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -429.5M | 243.3M | -170.3M | 488.8M |
| Common stock issuance | 1.4B | 2.8M | 2.0M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 120M | — |
| End cash position | 181.7M | 70.5M | 90.9M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.5M | 61.2M | 401.7M | -152.2M |