Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -631.4M | 1.3B | 145.7M | 72.8M |
| Net income | 364.4M | 2.8B | 109.0M | 86.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.0M | 393.8M | 267.3M | 196.2M |
| Accounts receivable | -615.7M | -116.2M | 421.9M | -123.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -778.1M | -1.8B | -652.5M | -86.9M |
| Investing activities | -13.4M | 248K | -2.1M | -3.4M |
| Capital expenditures | -13.4M | -6.5M | -2.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -981K |
| Sale of investments | 0 | 3.4M | 0 | 0 |
| Other investing activity | 1K | 3.4M | — | -981K |
| Financing activities | 245.9M | 226.1M | 465.0M | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245.8M | 222.9M | 431.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30K | 3.2M | 33.4M | 6.8M |
| End cash position | 12.9M | 2.6B | 1.9M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134M | 2.5B | -252.6M | 222.3M |