Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -607.8M | 967.6M | 773.0M | -504.1M |
| Net income | 90.2M | 767.2M | 906.0M | 708.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 577.6M | 138.7M | 148.7M | 131.8M |
| Accounts receivable | -141.2M | -171.8M | 278.5M | -593.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 233.5M | -560.2M | -750.7M |
| Investing activities | -34.5M | -3.0B | -1.3B | -559.6M |
| Capital expenditures | -34.4M | -3.3B | -1.5B | -559.6M |
| Net intangibles | -67.5M | -24.9M | -55.8M | -38.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 315.0M | 202.2M | 1K |
| Financing activities | 597.9M | 551.5M | 1.4B | 575.4M |
| Long term debt issuance | 250.6M | — | 936.3M | 103.0M |
| Long term debt payments | -1.1B | — | — | 0 |
| Short term debt issuance | 196.2M | 558.6M | 462.4M | 54.1M |
| Common stock issuance | 1.3B | — | 0 | 424M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -5.7M | -5.7M | -5.5M |
| Other financing charges | — | -1.3M | 98K | -165K |
| End cash position | 62.5M | 988K | 5.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -548M | -2.5B | -1.4B | -444.4M |