Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.3M | 358.9M | 250.8M | 164.4M |
| Net income | 119.5M | 114.9M | 73.7M | 37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.1M | 120.9M | 98.4M | 95.6M |
| Accounts receivable | -241.8M | -42K | 58.2M | 145.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.5M | 123.2M | 20.5M | -113.4M |
| Investing activities | -251.4M | -54.3M | -825.0M | -137.5M |
| Capital expenditures | -293.3M | -90.0M | -823.7M | -81.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.5M | -57.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.9M | 35.7M | 1.2M | 1.2M |
| Financing activities | -62.3M | -44.1M | 433.7M | -19.7M |
| Long term debt issuance | — | — | 385.6M | 12.1M |
| Long term debt payments | -27.5M | -125.8M | -15.0M | -33.6M |
| Short term debt issuance | -4.6M | 16.8M | -15.0M | -33.6M |
| Common stock issuance | 0 | 93.8M | 77.3M | 35.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.3M | -28.8M | — | — |
| Other financing charges | — | 1K | 766K | -6K |
| End cash position | 24.4M | 143.9M | 17.4M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 213.9M | -397.1M | 137.8M |