Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.7M | 1.4B | -96.3M | -982.7M |
| Net income | 110.3M | -15.4M | -196.0M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | 96.5M | 152.5M | 129.3M |
| Accounts receivable | -42.8M | 1.0B | -63.7M | 32.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | 252.5M | 10.9M | -45.8M |
| Investing activities | 50.2M | -23.0M | -42.8M | -10.8M |
| Capital expenditures | -7.3M | -93K | -454K | -33K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -109.8M | -42.3M | — |
| Sale of investments | — | 86.9M | — | — |
| Other investing activity | 60.8M | — | — | -10.8M |
| Financing activities | 54.9M | -1.6B | 0 | 128.6M |
| Long term debt issuance | 54.9M | 185.1M | 0 | 128.6M |
| Long term debt payments | 0 | -1.1B | 0 | — |
| Short term debt issuance | 0 | -873.1M | 0 | — |
| Common stock issuance | 0 | 105M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 17.4M | 21.3M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0M | 1.2B | -5.2M | 71.9M |