Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98.3M | -43.5M | -151.5M | 538.7M |
| Net income | 109.1M | -47.0M | -68.9M | 385.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.4M | 59.7M | 36.5M | 46.9M |
| Accounts receivable | -214.0M | -129.1M | 93.3M | 201.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.9M | 72.8M | -212.4M | -95.1M |
| Investing activities | -104.0M | -1.4M | 32.3M | 58.6M |
| Capital expenditures | -107.1M | -126.0M | -189.7M | 383.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.5M | -73.9M | 0 | -324.8M |
| Sale of investments | 66.6M | 198.5M | 222.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 79.6M | 55.0M | 6.7M | -111.8M |
| Long term debt issuance | 28.5M | 81.3M | 63.6M | — |
| Long term debt payments | -56.0M | -38.1M | -13.8M | -47.9M |
| Short term debt issuance | 112.7M | 17.5M | -14.7M | -49.7M |
| Common stock issuance | 0 | 0 | 42K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -5.7M | -28.4M | -14.2M |
| Other financing charges | — | — | — | 50K |
| End cash position | 106.0M | 107.6M | 28.2M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -36.0M | -190.2M | 12.4M |