Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 335.3M | -345.9M | 13.1M | -94.8M |
| Net income | 302.4M | 385.8M | 344.3M | 270.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.1M | 180.2M | 116.9M | 50.2M |
| Accounts receivable | -370.7M | -189.6M | -82.4M | -221.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.5M | -722.3M | -365.8M | -194.0M |
| Investing activities | -479.2M | -711.4M | -551.7M | -14.6M |
| Capital expenditures | -479.2M | -711.4M | -191.5M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -360.2M | 0 |
| Sale of investments | — | — | 0 | 24.4M |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | 618.6M | 942.6M | 379.9M | 469.6M |
| Long term debt issuance | 624.8M | 948.8M | 386.0M | 668.4M |
| Long term debt payments | — | — | 0 | -192.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -6.1M | -6.1M | -6.1M |
| Other financing charges | -1K | — | — | -1K |
| End cash position | 520.2M | 152.1M | 257.8M | 525.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | -899.8M | -91.8M | 4.4M |