Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.6M | 248.0M | 216.1M | -32.8M |
| Net income | 444.4M | 627.1M | 478.3M | 228.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.6M | 17.6M | 10.4M | 8.7M |
| Accounts receivable | -1.1B | -38.0M | -601.3M | -364.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 631.2M | -358.6M | 328.7M | 95.3M |
| Investing activities | -263.4M | -72.0M | -191.0M | -40.1M |
| Capital expenditures | -83.2M | -72.0M | -191.0M | -40.1M |
| Net intangibles | 0 | -2.7M | -5.3M | -60K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.2M | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | -14.4M | -6M | -6M |
| Long term debt issuance | 480K | — | — | — |
| Long term debt payments | -515.4M | — | — | — |
| Short term debt issuance | -515.4M | — | — | — |
| Common stock issuance | 3.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -14.4M | -6M | -6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 153.9M | 225.2M | 80.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -736.9M | 125.3M | 138.9M | 159.5M |