Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -481.2M | -2.4B | -1.2B | 3.0B |
| Net income | 666.1M | 363.1M | 218.2M | 119.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 354.5M | 269.6M | 111.0M | 272.8M |
| Accounts receivable | -2.9B | -2.0B | -503.9M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -1.0B | -1.1B | 374.4M |
| Investing activities | -64.3M | -63.0M | -106.3M | -54.5M |
| Capital expenditures | -64.3M | -63.0M | -106.3M | -54.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200M | 218.3M | 186M | -36.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200M | 223M | 186M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.7M | — | -36.9M |
| End cash position | 2.1B | 941.1M | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -2.2B | -1.1B | 3.0B |