Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 219.4M | 128.6M | -173.4M | -311.9M |
| Net income | 457.6M | 574.9M | 382.2M | 385.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.9M | 12.5M | -4.6M | 23.9M |
| Accounts receivable | -1.3B | -488.5M | 128.3M | -498.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 965.6M | 29.7M | -679.2M | -222.6M |
| Investing activities | -330.8M | -646.0M | -1.9B | -238.7M |
| Capital expenditures | -300.7M | -1.9B | -689.7M | -233.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1M | -3.0M | -1.3B | -4.9M |
| Sale of investments | 0 | 1.3B | 5M | 0 |
| Other investing activity | — | — | -10K | — |
| Financing activities | 149.2M | 594.7M | 2.0B | -36.6M |
| Long term debt issuance | — | 611.8M | 46.7M | 144.4M |
| Long term debt payments | — | — | -351.5M | -184.7M |
| Short term debt issuance | 149.2M | -17.0M | 108.2M | 5.3M |
| Common stock issuance | — | 0 | 2.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.5M | -1.7M |
| Other financing charges | — | — | 10K | 10K |
| End cash position | 2.3M | 30.0M | 4.2M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | -1.8B | -928.3M | -72.4M |