Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -45.0M | -342.6M | -332.8M | -108.5M |
| Net income | 200.3M | 156.4M | 94.9M | 54.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5M | 34.6M | 19.3M | 10.6M |
| Accounts receivable | -57.2M | -554.1M | -249.7M | -132.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231.6M | 20.5M | -197.3M | -40.9M |
| Investing activities | -13.3M | -10.2M | -3.0M | -14.9M |
| Capital expenditures | -13.3M | -10.2M | -3.0M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 203.0M | 210.5M | 82.1M | 6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -23.8M | -12.9M | -24.7M |
| Short term debt issuance | 131.7M | 139.9M | 95.0M | 30.8M |
| Common stock issuance | 71.3M | 94.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -1 |
| End cash position | 233.6M | 124.4M | 34.6M | 89.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.3M | -86.3M | -117.5M | 80.8M |