Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374.3M | 390.9M | 456.4M | 86.9M |
| Net income | 302.2M | 303.0M | 270.4M | 196.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | -94.1M | 103.1M | -145.1M |
| Accounts receivable | -49.0M | -17.1M | 108.1M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.6M | 199.1M | -25.3M | 75.6M |
| Investing activities | -608.2M | -1.1B | -1.1B | -259.5M |
| Capital expenditures | -601.7M | -1.1B | -1.2B | -275.8M |
| Net intangibles | — | 0 | -1.7M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -100M |
| Sale of investments | — | 0 | 80.1M | 38.9M |
| Other investing activity | -6.5M | -17.4M | -11.5M | 77.5M |
| Financing activities | -650.3M | -254.2M | -411.9M | 101.1M |
| Long term debt issuance | 450M | 500M | 0 | 200M |
| Long term debt payments | -1.0B | -672.8M | -497.8M | -258.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 7.7M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -45.0M | -44.9M | -29.9M | -29.9M |
| Other financing charges | -36.5M | -36.4M | 108.1M | 189.6M |
| End cash position | 941.1M | 850.5M | 934.6M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.1M | -309.3M | -556.8M | 105.2M |