Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 82.7M | -8.7M | 61.5M |
| Net income | 403.9M | 315.5M | 29.7M | 113.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 4.9M | 1.3M | 1.3M |
| Other non cash items | 11.9M | 11.9M | 2.5M | 3.3M |
| Accounts receivable | 830.3M | -320.9M | 17.1M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 71.3M | -59.5M | -39.0M |
| Investing activities | -1.2B | -28.0M | -439.6M | -221.6M |
| Capital expenditures | -139.3M | -127.5M | -209.6M | -131.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -226.5M | — | — |
| Purchase of investments | -1.3B | -500K | -320.0M | -200M |
| Sale of investments | 250M | 326.5M | 90M | 110M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -127.3M | 456.9M | 126.8M |
| Long term debt issuance | 0 | 20.4M | 389.6M | 0 |
| Long term debt payments | -32.4M | -26.1M | 0 | -12.7M |
| Short term debt issuance | 7.9M | -125.9M | 68.2M | -60M |
| Common stock issuance | 15.6M | — | 0 | 200M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172K | 4.2M | -844K | -546K |
| End cash position | 133.2M | 121.3M | 2.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 171.3M | -223.9M | -39.4M |