Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 745.8M | 458.5M | 269.8M | 180.5M |
| Net income | 1.1B | 632.6M | 476.4M | 489.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -330.6M | -186.2M | -131.7M | -232.0M |
| Accounts receivable | -63.9M | -144.8M | -111.0M | -121.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6M | 156.9M | 36.1M | 44.5M |
| Investing activities | -239.1M | -426.5M | -161.6M | -42.4M |
| Capital expenditures | -152.3M | -422.9M | -145.7M | -30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -86.8M | -3.6M | -15.9M | -12.4M |
| Financing activities | -608.3M | 160.3M | -9.1M | 31M |
| Long term debt issuance | — | 11.1M | 620K | 1.6M |
| Long term debt payments | -310.7M | -116.4M | -210.4M | -40.8M |
| Short term debt issuance | -297.6M | 265.7M | 200.7M | 70.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 473.1M | 511.9M | 654.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 456.0M | 37.8M | 293.3M | 53.8M |