Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | -1.2B | 472.0M | -522.9M |
| Net income | — | 763.3M | 638.4M | 274.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 238.3M | 98.2M | 39.4M | 28.7M |
| Accounts receivable | — | -1.9B | -405.7M | -118.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -119.7M | 200.0M | -707.4M |
| Investing activities | — | -371.5M | -211.6M | -108.8M |
| Capital expenditures | — | -384.3M | -52.5M | -88.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 11.4M | — |
| Purchase of investments | — | 0 | -218.4M | -20.0M |
| Sale of investments | — | 12.9M | 48.0M | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | — | 592.2M | -113.0M | -68.7M |
| Long term debt issuance | — | 676.4M | 582.8M | 296.9M |
| Long term debt payments | — | 0 | -394.5M | -278.4M |
| Short term debt issuance | — | -74.3M | -68.0M | -63.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.9M | -10.6M | — |
| Other financing charges | — | 7K | -222.6M | -23.5M |
| End cash position | — | 235.6M | 133.6M | 212.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -53.0M | 230.3M | 166.7M |