Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -427.7M | -154.5M | -355.8M | -190.6K |
| Capital expenditures | -168.0M | -140.5M | -4.6M | -190.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250.0M | — | -371.7M | — |
| Purchase of investments | -9.7M | -150K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -13.9M | 20.5M | — |
| Financing activities | 90.2M | 26.1M | 561.1M | 23.1M |
| Long term debt issuance | 102.5M | 24.4M | — | — |
| Long term debt payments | — | — | -200K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 12.6M | 566.3M | 23.4M |
| Common stock repurchase | — | -2.0M | -580K | -352.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0M | -8.9M | -4.5M | — |
| End cash position | 239.5M | 171.3M | 181.5M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.3M | 2.8M | 50K | — |
| Free cash flow | 237.6M | -28.3M | -46.7M | -17.9M |