Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -72.0M | 14.8M | 68.0M | -68.1M |
| Net income | 41.8M | 56.4M | 58.3M | 39.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | 14.2M | 9.2M | 4.4M |
| Accounts receivable | -30.9M | -41.2M | 15.7M | -78.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.9M | -14.6M | -15.1M | -33.1M |
| Investing activities | -237.3M | -89.1M | -57.3M | -24.8M |
| Capital expenditures | -111.5M | -90.5M | -50.4M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.6M | -6.7M | -6.9M | -3.6M |
| Sale of investments | 15.9M | 8.1M | 0 | 8.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -372.7M | -976.7M | -866.9M | -565.8M |
| Long term debt issuance | 28.8M | 29.1M | 23.5M | 14.2M |
| Long term debt payments | -960.9M | -1.0B | -913.0M | -622.1M |
| Short term debt issuance | 27.0M | 19.6M | 22.6M | 27.9M |
| Common stock issuance | 532.4M | — | — | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 303.0M | 3.6M | 5.4M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.9M | -31.3M | -25.7M | -37.8M |