Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -833.0M | 219.6M | 114.1M | -28.8M |
| Net income | 252.5M | 269.2M | 637.8M | 513.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | 43.0M | 19.3M | 46.6M |
| Accounts receivable | -667.8M | 216.6M | -321.8M | -370.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -432.1M | -309.3M | -221.3M | -218.3M |
| Investing activities | -2.5B | -790.5M | -597.2M | -166.8M |
| Capital expenditures | -2.5B | -790.5M | -597.2M | -166.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | 1K |
| Financing activities | 2.6B | 930.8M | 422.1M | 265.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 99.2M | 110.8M | -371.2M | 274.0M |
| Common stock issuance | 2.6B | 851.2M | 824.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.4M | -31.2M | -31.2M | -8.3M |
| Other financing charges | 1K | — | -1K | — |
| End cash position | 288.0M | 49.2M | 29.4M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -447.7M | -459.3M | -106.4M |