Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 197.8M | -80.2M |
| Net income | 627.7M | 1.4B | 339.4M | 109.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.9M | 338.6M | 264.8M | 243.2M |
| Accounts receivable | 469.4M | 87.2M | -363.2M | -254.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -195.3M | -43.2M | -178.0M |
| Investing activities | -44.3M | 1.4B | -434.8M | -582.2M |
| Capital expenditures | -230.5M | 1.4B | -221.4M | -583.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 186.2M | 23.9M | -213.4M | 1.2M |
| Financing activities | -1.2B | -2.3B | -100.7M | 383.0M |
| Long term debt issuance | 0 | 79.6M | 551.7M | 1.0B |
| Long term debt payments | -1.1B | -2.4B | -624.2M | -582.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150K | 100K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93.9M | -46.9M | -28.2M | -37.5M |
| Other financing charges | — | — | — | — |
| End cash position | 114.3M | 139.8M | 334.5M | 609.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 834.5M | 245.9M | -45.5M |