Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 470.9M | 831M | 521.5M | 178.9M |
| Net income | — | 1.4B | 552.2M | 250.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 470.9M | -334.3M | 622.3M | 556.3M |
| Accounts receivable | — | -319.9M | -459.2M | -147.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 128.9M | -193.8M | -480.5M |
| Investing activities | — | 322.2M | -849.2M | 718.5M |
| Capital expenditures | — | -748.8M | -849.2M | 69M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.1B | — | 649.5M |
| Financing activities | -409.9M | -1.4B | 1.7B | -374.9M |
| Long term debt issuance | — | 1.6B | 477M | 0 |
| Long term debt payments | -409.9M | -2.8B | -738.2M | -520.7M |
| Short term debt issuance | — | -173.1M | 885.4M | 145.8M |
| Common stock issuance | — | 0 | 1.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -81.1M | -19M | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 508.3M | 1.4B | 172.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 224.6M | 460.8M | 492.8M |