Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | -141.5M | -507.2M | 217.6M |
| Net income | 923.4M | 661.1M | 53.5M | 685.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173.7M | 224.7M | 209.5M | 175.9M |
| Accounts receivable | 330.0M | -878.5M | -998.3M | 571.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -402.1M | -148.7M | 228.1M | -1.2B |
| Investing activities | -1.2B | -522.3M | -299.1M | -274.3M |
| Capital expenditures | -1.2B | -520.7M | -296.6M | -272.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -65K | -1.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -1.5M | -888K | -2.0M |
| Financing activities | 651.3M | 534.7M | -103.1M | 30.3M |
| Long term debt issuance | 637.2M | 450.9M | 94.1M | 451.9M |
| Long term debt payments | -441.0M | -377.6M | -430.6M | -366.7M |
| Short term debt issuance | 108.0M | 202.1M | 258.8M | -29.5M |
| Common stock issuance | 380.9M | 284.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9M | -25.4M | -25.4M | -25.4M |
| Other financing charges | — | — | — | -1K |
| End cash position | 414.0M | 360.4M | 73.8M | 465.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.7M | -20.4M | -74.7M | 178.1M |