Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 375.9M | -12.6M | 535.2M | -606.5M |
| Net income | 188.1M | 162.5M | 105.6M | 76.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 322.8M | 162.8M | 181.8M | 201.1M |
| Accounts receivable | -131.7M | -387.1M | 355.1M | -654.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | 49.2M | -107.3M | -229.7M |
| Investing activities | -1.1B | -506.1M | 81.0M | 65.1M |
| Capital expenditures | -1.5B | -801.0M | 79.4M | -20.2M |
| Net intangibles | -41.2M | -61.9M | -69.1M | -24.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.2M | -145.0M | — | — |
| Sale of investments | 405M | 440M | 1.6M | 85.2M |
| Other investing activity | -100K | — | — | — |
| Financing activities | 618.7M | 693.9M | -1.2B | 917.7M |
| Long term debt issuance | — | 529.2M | 0 | — |
| Long term debt payments | — | — | -652.0M | -569.4M |
| Short term debt issuance | 618.7M | 74.8M | -571.1M | 958.2M |
| Common stock issuance | 0 | 56.4M | 33.8M | 306.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 33.5M | 24.5M | 222.5M |
| End cash position | 245.1M | 1.5M | 809K | 729K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -890M | -670.9M | 577.9M | -691.7M |