Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 603.2M | 87.1M | 114.5M | 143.8M |
| Net income | 1.7M | 168.7M | 125.1M | 76.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 668.9M | -37.1M | 8.6M | 13.6M |
| Accounts receivable | -25.0M | -28.3M | -8.2M | 26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | -16.3M | -11.0M | 27.5M |
| Investing activities | 486.2M | -53.9M | -42.6M | 2.0M |
| Capital expenditures | 478.7M | -59.7M | -42.5M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | 5.7M | -93K | 4.3M |
| Financing activities | -3.3M | 61.6M | -86.3M | -43.5M |
| Long term debt issuance | — | 64.3M | 1.5M | 2.5M |
| Long term debt payments | -2.9M | — | -88.5M | -24.4M |
| Short term debt issuance | — | — | — | -21.9M |
| Common stock issuance | 0 | — | 698K | 317K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17K | -17K | -17K | -17K |
| Other financing charges | -381K | -2.8M | — | — |
| End cash position | 12.2M | 60.5M | 8.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.4M | -19.6M | 18.4M | -8.8M |