Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 169.9M | 119.2M | -238.4M | -93.5M |
| Net income | -15.2M | 144.7M | 86.5M | -240.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 1.6M | 1.6M | 1.9M |
| Other non cash items | 74.7M | 88.2M | 105.9M | 68.7M |
| Accounts receivable | 187.1M | -116.9M | -106.8M | 163.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.7M | 1.6M | -325.6M | -86.9M |
| Investing activities | -716.2M | -453.9M | -211.1M | -70.3M |
| Capital expenditures | -709.3M | -465.7M | -207.4M | -65.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.8M | — | -14.9M | -4.8M |
| Sale of investments | 8.9M | 11.8M | 11.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 430M | 418.4M | 185M | 9.4M |
| Long term debt issuance | 270.4M | 56.4M | 340.2M | 0 |
| Long term debt payments | -38.6M | -547.5M | -97.7M | -362.1M |
| Short term debt issuance | 192M | 125.7M | -243.3M | -3.4M |
| Common stock issuance | 6.2M | 783.8M | 185.8M | 375M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 75.1M | 55.8M | 15.7M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.1M | -211.5M | 20.3M | 114.2M |