Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.2M | -1.1M | 257.2M | 718.0M |
| Net income | -3.1M | -99.4M | -253.1M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -613K | 5.3M | 11.9M |
| Accounts receivable | -47.7M | 67.3M | 299.6M | 585.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.7M | 31.7M | 205.4M | 134.1M |
| Investing activities | 4.9M | 10.5M | 8.1M | -41.1M |
| Capital expenditures | 5.0M | 991K | 8.1M | -50.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | — | 0 | -58K |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.8M | 9.5M | — | 9.0M |
| Financing activities | 14.7M | -4.7M | -122.8M | -695.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -6.5M | -63.9M | -329.7M |
| Short term debt issuance | 19.4M | 1.9M | -58.9M | -325.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -40.3M |
| Other financing charges | — | — | — | — |
| End cash position | 204.4M | 235.4M | 255.9M | 199.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.9M | -824K | 146.8M | 223.0M |