Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 257.0M | 21.8M | -191.0M | 711.6M |
| Net income | 167.8M | 201.7M | 83.3M | 523.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145.9M | 151.4M | 123.6M | 149.6M |
| Accounts receivable | -188.4M | -263.5M | -221.4M | 81.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131.7M | -67.9M | -176.4M | -42.4M |
| Investing activities | -155.7M | -125.0M | -139.8M | 918.7M |
| Capital expenditures | -155.7M | -125.0M | -146.3M | 918.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 6.5M | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 398.8M | -100.1M | -86.9M | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40M | -100M | -118.4M | -2.5B |
| Short term debt issuance | 438.8M | -75K | 31.6M | -753.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 44.0M | 18.8M | 29.1M | 35.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.6M | 184.8M | 102.8M | 259.8M |