Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.0M | 224.3M | 176.7M | 271.3M |
| Net income | 501.1M | 176.9M | -86.8M | 111.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 779K | 1.4M | 111.0M | — |
| Other non cash items | 131.9M | 127.3M | 81.3M | 68.8M |
| Accounts receivable | -582.6M | -242.0M | -70.5M | 175.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.7M | 160.7M | 141.8M | -84.8M |
| Investing activities | -256.6M | -197.1M | -293.6M | -200.7M |
| Capital expenditures | -214.7M | -137.1M | -293.6M | -200.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9M | — | — | — |
| Purchase of investments | -99M | -60M | 0 | -250K |
| Sale of investments | 60M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 37.0M | -8.3M | 312.4M | -285.3M |
| Long term debt issuance | 159.6M | 90.7M | 136.7M | — |
| Long term debt payments | -104.1M | -100.2M | -83.6M | -91.2M |
| Short term debt issuance | — | — | 265.0M | -187.5M |
| Common stock issuance | 2.1M | 1.2M | 872K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | — | -6.6M | -6.6M |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 15.5M | 13.9M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.1M | 195.7M | 36.1M | 161.9M |