Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -245.4M | -41.4M | -163.9M |
| Net income | 358.7M | 268.6M | 117.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 99.1M | 1.3M | 22.0M |
| Accounts receivable | -429.8M | -382.4M | -163.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -273.3M | 71.2M | -139.5M |
| Investing activities | -609.7M | -174.0M | -90.1M |
| Capital expenditures | -611.9M | -188.5M | -139.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 2.2M | 14.5M | 49.4M |
| Financing activities | 2.8M | 473.4M | 208.4M |
| Long term debt issuance | — | 0 | 43.7M |
| Long term debt payments | — | -236.7M | 0 |
| Short term debt issuance | — | 131.3M | 162.2M |
| Common stock issuance | 2.8M | 593.9M | 2.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | -15.1M | — |
| Other financing charges | — | -1K | — |
| End cash position | 45.0M | 118.1M | 86.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -875.0M | -146.8M | -120.9M |
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