Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.2M | -442.8M | 141.6M | 13.7M |
| Net income | 116.8M | 57.0M | 67.8M | 112.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 8.5M | 24.5M | 19.0M |
| Accounts receivable | -58.0M | -413.8M | 57.7M | -53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.1M | -94.4M | -8.4M | -63.5M |
| Investing activities | -322.6M | -316.0M | -30.3M | -79.7M |
| Capital expenditures | -323.9M | -312.6M | -30.3M | -79.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | -3.4M | -1K | — |
| Financing activities | 480.1M | 319.6M | -22.3M | -12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -18.7M | 161.6M | — | — |
| Common stock issuance | 498.8M | 158M | 52.6M | 46.4M |
| Common stock repurchase | — | — | -74.9M | -59.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 95.3M | 3.6M | 74K | 53K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.7M | -575.2M | 58.4M | -88.4M |