Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -390.7M | 273.5M | -185.8M | -142.5M |
| Net income | 396.1M | 720.2M | 540.6M | 422.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 459.7M | 401.8M | 292.5M | 204.5M |
| Accounts receivable | -1.1B | 46.6M | -383.2M | -526.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.1M | -895.1M | -635.7M | -243.2M |
| Investing activities | 100.5M | -556.5M | -693.0M | -339.9M |
| Capital expenditures | 100.5M | -556.5M | -693.0M | -259.0M |
| Net intangibles | -12.7M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -136.1M |
| Sale of investments | — | — | — | 109.9M |
| Other investing activity | — | -1K | 1K | -54.7M |
| Financing activities | -1.2B | 736.8M | 1.0B | 474.5M |
| Long term debt issuance | — | — | — | 94.5M |
| Long term debt payments | -1.8B | -8.3M | -31.0M | — |
| Short term debt issuance | -1.7B | 776.7M | 264.1M | 408.6M |
| Common stock issuance | 2.3B | 0 | 815.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -31.6M | -31.6M | -28.6M |
| Other financing charges | 61K | -1K | -1K | — |
| End cash position | 52.8M | 26.0M | 4.3M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.0M | -40.6M | -696.4M | -252.3M |