FLOC
Rank #330Rank #330 by gross profitability (GP/assets 0.22) · ROE 12.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0002035149 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2026-02-26 | 2023-12-31filed 2026-02-26 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 144.8 | 90.9 | 43.8 |
| Stock-based compensation | 11.0 | 1.0 | 0.1 |
| Change in receivables | (18.9) | 15.5 | 16.9 |
| Change in inventory | 0.1 | (21.9) | 6.6 |
| Change in payables | (8.5) | 0.7 | 0.0 |
| Operating cash flow | 294.4 | 179.4 | 81.9 |
| Investing | |||
| Capital expenditures | 127.3 | — | — |
| Investing cash flow | (199.8) | (94.4) | (42.7) |
| Financing | |||
| Debt issued | 646.6 | 459.7 | 188.4 |
| Debt repaid | 1,114.7 | 296.0 | 173.5 |
| Share repurchases | 15.0 | 0.0 | 0.0 |
| Financing cash flow | (94.7) | (80.3) | (39.2) |
| Summary | |||
| Free cash flow | 167.1 | 167.1 | 167.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?