Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -106.8M | 459.1M | -1.5B | 262.5M |
| Net income | 925.0M | 719.1M | -1.1B | 834.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 3.4M | 3.6M | -7.4M |
| Other non cash items | 202.7M | 183.6M | 114.4M | 115.5M |
| Accounts receivable | -587.6M | -143.3M | -347.8M | -234.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -649.0M | -303.8M | -162.6M | -445.7M |
| Investing activities | -253.1M | -397.4M | -734.7M | -127.6M |
| Capital expenditures | -246.5M | -397.2M | -208.0M | -120.9M |
| Net intangibles | 7.7M | 931.2K | 13.4M | 86.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -6.6M | -165.9K | -526.7M | -6.7M |
| Financing activities | 113.2M | 56.8M | 246.2M | -121.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 23.6M | 946.7K | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -24.1M |
| Other financing charges | 110.2M | 33.3M | 245.3M | -100.3M |
| End cash position | 275.3M | 277.0M | 298.3M | 248.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -187.8M | 164.8M | 34.9M | -114.2M |