Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 172.8M | -189.3M | -289.9M | -196.1M |
| Net income | 115.1M | 128.3M | 56.5M | 89.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | 155.6M | 140.3M | 63.7M | 6.5M |
| Accounts receivable | 30.5M | -606.6M | -255.2M | 96.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.4M | 148.8M | -154.9M | -387.9M |
| Investing activities | -944.7M | -653.9M | -528.7M | -382.5M |
| Capital expenditures | -934.6M | -657.8M | -483.0M | -382.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.7M | 11.5M | — |
| Purchase of investments | — | — | -57.2M | — |
| Sale of investments | — | 200K | — | — |
| Other investing activity | -10.1M | -1K | — | 1K |
| Financing activities | 235.2M | -91.9M | 607.4M | 463.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -124.4M | -55.3M | -113.3M | 213.3M |
| Common stock issuance | 499M | 0 | 750M | 250M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -37.1M | -36.6M | -29.3M | — |
| Other financing charges | -102.3M | 1K | 1K | -1K |
| End cash position | -554.6M | -394.4M | -133.7M | 55.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -457.1M | -685.0M | -861.2M | -457.7M |