Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 253.0M | -388.3M | 12.6M | -181.9M |
| Net income | 253.0M | 145.2M | 89.0M | 99.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -435.9M | -51.3M | -304.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -97.7M | -25.1M | 23.1M |
| Investing activities | — | -59.0M | -52.3M | -44.5M |
| Capital expenditures | — | -59.0M | -52.3M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | 1.3M |
| Financing activities | — | 303.4M | -3.1M | 97.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 321.7M | -868K | 108.7M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -18.3M | -2.2M | -11.3M |
| End cash position | 4.1M | 43.7M | 3.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -239.1M | -32.2M | -104.0M |