Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -366.6M | 33.8M | -313.5M | -321.9M |
| Net income | 54.6M | -10.6M | 53M | -5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -67M | -44.8M | 75.8M | 145M |
| Accounts receivable | -239.6M | 156.4M | -548.1M | -360.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.6M | -67.2M | 105.8M | -101.1M |
| Investing activities | 292.8M | 702.7M | 138.8M | 270.6M |
| Capital expenditures | -60.6M | 16.5M | 11.7M | 386.1M |
| Net intangibles | -10.9M | -39.5M | -2.1M | -5.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.6M | -91.7M | -762.4M | -539.9M |
| Sale of investments | 317.6M | 0 | 111.9M | 554.9M |
| Other investing activity | 63.4M | 777.9M | 777.6M | -130.5M |
| Financing activities | 371.9M | 192.6M | 246.7M | 19M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -1.1M | -101.2M | -180.1M |
| Short term debt issuance | -1.2B | 208.5M | -146.6M | -44.9M |
| Common stock issuance | 1.6B | 200K | 525M | 273.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.8M | — | — |
| Other financing charges | -1M | -13.2M | -30.5M | -29.7M |
| End cash position | 729.2M | 886.3M | 189.3M | 158.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 684.6M | 480.2M | 250.2M | -157.2M |