Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -459.8M | -22.9M | 235.7M | 101.1M |
| Net income | 342.3M | -103.9M | 116.5M | 179.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.8M | 89.1M | 59.4M | 26.5M |
| Accounts receivable | -731.5M | -18.6M | 5.0M | -67.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.5M | 10.4M | 54.8M | -37.0M |
| Investing activities | 284.5M | -680.3M | -259.6M | -113.8M |
| Capital expenditures | -262.5M | -28.3M | -194.9M | -74.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.0M | -28.3M | -24.1M | -7.0M |
| Purchase of investments | -12.2M | -633.4M | -25.7M | -43.9M |
| Sale of investments | 599.1M | 10.0M | 0 | 0 |
| Other investing activity | -94.9M | -410K | -15.0M | 11.8M |
| Financing activities | 63.2M | 821.8M | 134.2M | 13.5M |
| Long term debt issuance | — | 165.8M | 164.0M | 0 |
| Long term debt payments | -98.4M | -63.0M | -30.1M | -19.0M |
| Short term debt issuance | 173.5M | -22.4M | 24.3M | 121.8M |
| Common stock issuance | 11.0M | 786.2M | 31.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -44.7M | -55.7M | -89.4M |
| Other financing charges | — | — | — | — |
| End cash position | 22.8M | 22M | 10.2M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -500.9M | -34.3M | 7.0M | 64.5M |