Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -431.5M | 1.3B | 950.3M | 791.8M |
| Net income | 417.2M | 92.8M | 680.7M | 2.6B |
| Depreciation | 260.5M | 284.8M | 271.3M | 473.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | -13.4M | -5.2M | 14.3M |
| Accounts receivable | -581.6M | 184.5M | -416.6M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -516.3M | 787.1M | 420.0M | -992.3M |
| Investing activities | 328.8M | -52.4M | -304.4M | -206.8M |
| Capital expenditures | 126.6M | -283.4M | -304.4M | -206.8M |
| Net intangibles | -5.0M | -3.8M | -3.0M | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 202.2M | 231M | — | — |
| Financing activities | -38.8M | -290.4M | -745.9M | -631.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.6M | -36.4M | -182.5M | -335.3M |
| Short term debt issuance | 0 | 0 | -145.6M | -295.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -254.0M | -417.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.2B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971.6M | 782.0M | 600.5M | 755.6M |