Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -199.2M | -534.5M | 68.8M | 837.4M |
| Net income | 424.3M | 215.9M | 129.7M | 300.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.0M | 12.8M | 2.4M | 4.9M |
| Accounts receivable | -381.6M | -314.8M | -146.5M | 628.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284.8M | -448.4M | 83.2M | -96.3M |
| Investing activities | -46.5M | -19.6M | 2.8M | -13.0M |
| Capital expenditures | -46.5M | -19.6M | 2.8M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | 803.2M | 795.4M | 163.0M | -76.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -629.1M | 470.7M | 163.0M | -76.4M |
| Common stock issuance | 1.4B | 324.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | 1K |
| End cash position | 589.4M | 161.4M | 10.1M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.8M | -754.1M | -28.2M | 66.9M |