Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -202.9M | 83.8M | 59.9M | 384.5M |
| Net income | 36.1M | 54.5M | 50.0M | 106.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.1M | 11.8M | 9.1M | 13.6M |
| Accounts receivable | -185.6M | -82.1M | -34.4M | 332.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.6M | 99.6M | 35.2M | -67.4M |
| Investing activities | -231.6M | -161.7M | -57.9M | 22.5M |
| Capital expenditures | -168.5M | -125.8M | -36.1M | 22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.2M | -35.9M | -21.9M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | 76K | 430K |
| Financing activities | 453.7M | 116.9M | -73.4M | -188.3M |
| Long term debt issuance | 453.7M | 116.9M | — | — |
| Long term debt payments | — | — | -73.4M | -188.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 14.3M | 13.0M | 23.3M | 120.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337.7M | -62.6M | -11.1M | 272.7M |