Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 297.9M | -75.3M | -145.0M | -137.5M |
| Net income | 378.0M | 406.2M | 93.2M | 69.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.4M | 98.3M | 69.3M | 64.8M |
| Accounts receivable | 481.8M | -498.5M | 112.9M | -262.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -656.2M | -81.3M | -420.4M | -9.8M |
| Investing activities | -126.3M | -257.6M | -170.2M | -119.9M |
| Capital expenditures | -134.1M | -233.8M | -143.0M | -125.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -200K | 0 |
| Purchase of investments | — | -23.8M | -30.0M | — |
| Sale of investments | 7.8M | — | — | 3.3M |
| Other investing activity | — | — | 2.9M | 1.8M |
| Financing activities | -162.1M | -380.2M | 62.1M | 250.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -135.2M | -361.9M | 78.2M | 250.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.9M | -18.3M | -16.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 931.5M | 202.0M | 3.7M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 555.6M | 68.2M | -165.9M |