Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 268.4M | 130.7M | 215.3M | -64.5M |
| Net income | 310.4M | 204.1M | 231.2M | 103.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.3M | -11.7M | -6.7M | -8.5M |
| Accounts receivable | -177.7M | 14.5M | 6.1M | -104.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.9M | -76.2M | -15.2M | -54.7M |
| Investing activities | -475.5M | -70.0M | -128.4M | -42.3M |
| Capital expenditures | -477.6M | -70.0M | -114.0M | -42.3M |
| Net intangibles | -2.6M | 0 | -578K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -14.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | — | — | — |
| Financing activities | 89.2M | -12.7M | -59.7M | 42.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 110.3M | 0 | -49.1M | 49.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -21.2M | -12.7M | -10.6M | -5.8M |
| Other financing charges | — | — | — | -519K |
| End cash position | 3.8M | 18.0M | 15.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.5M | 6.6M | 59.8M | -54.4M |