Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -481.5M | -24.5M | 312.0M | 113.5M |
| Net income | 673.9M | 612.9M | 417.1M | 163.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.8M | 142.0M | 118.3M | 78.7M |
| Accounts receivable | -721.7M | -584.0M | -18.3M | -97.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -517.5M | -195.3M | -205.1M | -31.3M |
| Investing activities | -292.7M | -310.2M | -191.8M | -122.9M |
| Capital expenditures | -272.0M | -271.0M | -185.5M | -123.1M |
| Net intangibles | -10.9M | -770K | -100K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.9M | -39.7M | -6.3M | 0 |
| Sale of investments | 34.2M | — | 0 | 160K |
| Other investing activity | -10K | 500K | — | — |
| Financing activities | 1.5B | 287.4M | 7.5M | -6.5M |
| Long term debt issuance | 84.0M | 165.3M | 129.1M | 68.2M |
| Long term debt payments | -255.9M | -175.3M | -104.6M | -74.7M |
| Short term debt issuance | -672.4M | 297.5M | -3.5M | 0 |
| Common stock issuance | 2.3B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -13.5M | — |
| Other financing charges | 10K | — | — | — |
| End cash position | 828.4M | 56.6M | 130.0M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -604.2M | -189.3M | 231.5M | 52.2M |