Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.7M | 869K | 710.0M | 186.1M |
| Net income | 1.3B | 681.0M | 466.9M | 139.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 851.8M | 857.8M | 723.7M | 650.9M |
| Accounts receivable | -166.3M | -918.2M | -974.3M | 82.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -619.7M | 493.7M | -686.9M |
| Investing activities | -746.7M | -432.3M | -428.3M | -445.3M |
| Capital expenditures | -753.5M | -430.5M | -428.3M | -445.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | -1.7M | — | -153K |
| Financing activities | 728.4M | -246.9M | 141.8M | 97.4M |
| Long term debt issuance | — | — | — | 128.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 792.7M | -182.6M | 151.4M | -21.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.3M | -64.3M | -9.6M | -9.6M |
| Other financing charges | — | — | — | — |
| End cash position | 612.8M | 589.2M | 703.2M | 802.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 592.4M | 568.3M | 592.6M | 560.6M |