Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 201.6M | -43.1M | 649.6M | 60.8M |
| Net income | 180.1M | 236.4M | 353.6M | 210.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | — | — | — |
| Other non cash items | 111.6M | 67.4M | 53.3M | 79.7M |
| Accounts receivable | -141.0M | -71.4M | 26.9M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.3M | -275.6M | 215.8M | -209.4M |
| Investing activities | -399.8M | -730.6M | -359.3M | -144.7M |
| Capital expenditures | -400.7M | -733.8M | -366.5M | -150.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6M | -2.8M | 0 | — |
| Sale of investments | 4.4M | 6.0M | 3.6M | 3.0M |
| Other investing activity | — | — | 3.6M | 3.0M |
| Financing activities | 67.8M | 687.7M | 84.7M | -238.2M |
| Long term debt issuance | 246.2M | 281.5M | 183.5M | 270.7M |
| Long term debt payments | -153.2M | -129.3M | -154.7M | -299.3M |
| Short term debt issuance | -25.3M | 321.5M | 55.9M | -273.8M |
| Common stock issuance | — | 214.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -569K | -493K | -585K | -1.7M |
| Other financing charges | 569K | 493K | 585K | 65.9M |
| End cash position | 19.5M | 96.0M | 64.2M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -576.5M | 15.0M | 339.8M |