Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 715.0M | -1.2B | -438.7M | -927.7M |
| Net income | 971.4M | 720.7M | 446.8M | 220.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | -104K | 5.1M | 0 |
| Other non cash items | 132.2M | 88.0M | 105.9M | 89.3M |
| Accounts receivable | -348.9M | -1.0B | -1.3B | -737.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.5M | -982.1M | 257.9M | -499.4M |
| Investing activities | -279.5M | -5.4M | -3.0M | -11.7M |
| Capital expenditures | -291.7M | -5.5M | -3.0M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -7M | 0 | 0 |
| Sale of investments | 12.2M | 7.1M | 0 | — |
| Other investing activity | 1K | 1K | — | — |
| Financing activities | 246.8M | -262.3M | 21.8M | 147.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 253.0M | -257.4M | -2.7M | 128.9M |
| Common stock issuance | 122K | 201K | 29.7M | 24.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -6.4M | -5.2M | -5.1M |
| Other financing charges | 1K | 1.3M | -1K | — |
| End cash position | 346.9M | 28.6M | 162.9M | 88.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.7M | 287.0M | 128.3M | -157.8M |