Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -503.3M | -438.7M | 7.0M | -229.0M |
| Net income | 353.5M | 44.0M | -2.9M | -108.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -862K | -1.1M | 2.3M | 3.5M |
| Accounts receivable | -714.3M | -345.4M | -55.8M | 181.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.7M | -136.3M | 63.4M | -305.0M |
| Investing activities | -99.5M | -4.4M | -67.1M | -178K |
| Capital expenditures | -99.5M | -4.3M | -67.1M | -178K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | 378.0M | 44.2M | 530.0M | 218.7M |
| Long term debt issuance | — | — | 174.1M | 502.3M |
| Long term debt payments | -187.9M | -259.2M | -131.5M | 0 |
| Short term debt issuance | -187.9M | -50.1M | 15.3M | -283.6M |
| Common stock issuance | 753.8M | 353.5M | 472.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2K | — | — |
| End cash position | 2.2M | 3.4M | 286.4M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -567.7M | -328.3M | -70.5M | -213.5M |