Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -99.1M | 135.8M | -474.3M | 198.4M |
| Net income | 45.2M | 60.6M | 274.8M | 234.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | 10.2M | 10.0M | 9.9M |
| Accounts receivable | -102.5M | 42.2M | -673.2M | 86.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.0M | 22.8M | -85.9M | -132.3M |
| Investing activities | -145.8M | 186.1M | -254.8M | -27.8M |
| Capital expenditures | 1.8M | -1.1M | -897K | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -147.5M | 187.2M | -253.9M | — |
| Financing activities | 250.4M | 117.9M | 483.3M | -1K |
| Long term debt issuance | — | 117.9M | — | — |
| Long term debt payments | -3.7M | 0 | — | — |
| Short term debt issuance | 254.1M | 0 | — | — |
| Common stock issuance | 0 | 0 | 483.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 3.9M | 11.5M | 4.3M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.1M | -287.8M | -204.2M | 59.3M |