Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -622.4M | -353.3M | 373.2M | -141.0M |
| Net income | 62.2M | 191.1M | 72.4M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.9M | -48.9M | -32.2M | 404K |
| Accounts receivable | -283.9M | -286.9M | -24.5M | -78.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -357.9M | -208.6M | 357.5M | -74.3M |
| Investing activities | -172.2M | -14.7M | -400.6M | -78K |
| Capital expenditures | -188.1M | -14.7M | -400.6M | -78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.0M | -1K | -35K | — |
| Financing activities | 486.7M | 43.9M | 975.9M | 1.3M |
| Long term debt issuance | 0 | 269.5M | 0 | — |
| Long term debt payments | — | -211.0M | -2.7M | — |
| Short term debt issuance | — | — | -2.7M | 1.3M |
| Common stock issuance | 486.7M | 0 | 981.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -14.7M | -63K | — |
| End cash position | 1.1M | 19.6M | 55.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -110.6M | 69.5M | 3.0M |