Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 337.1M | 403.9M | 135.2M | 36.8M |
| Net income | 312.7M | 381.6M | 225.8M | 180.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9M | 5.4M | 2.5M | -56.2M |
| Accounts receivable | -14.8M | 81.7M | -73.3M | -77.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | -64.8M | -19.9M | -9.3M |
| Investing activities | -356.8M | -330.7M | -535.7M | -119.1M |
| Capital expenditures | -231.8M | -311.3M | -515.5M | -153.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -128.3M | -44.1M | 0 | -174K |
| Sale of investments | 3.3M | 24.8M | 0 | 34.3M |
| Other investing activity | — | — | -20.2M | 35K |
| Financing activities | 1K | 67.4M | 104.0M | -10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -788K |
| Short term debt issuance | — | — | 0 | 6.0M |
| Common stock issuance | — | 73.7M | 110.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.3M | -6.0M | -16.1M |
| Other financing charges | 1K | — | — | — |
| End cash position | 99.5M | 158.5M | 86.5M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.7M | -6.9M | -345.7M | -19.1M |