Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 538.9M | 733.1M | -238.8M | 214.1M |
| Net income | 328.8M | 1.8B | -4.5B | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.4M | 1.0M | 5.4M |
| Other non cash items | 340.6M | -981.6M | 4.5B | 157.8M |
| Accounts receivable | -145.6M | -29.9M | -24.3M | -14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | -22.5M | -212.7M | 57.3M |
| Investing activities | -88.8M | 21.3M | -42.1M | 7.5M |
| Capital expenditures | -110.7M | -27.2M | -39.2M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | -1.5M | -30.0M | — |
| Sale of investments | 470K | — | 1K | 0 |
| Other investing activity | 71.4M | 50.0M | 27.1M | 13.1M |
| Financing activities | -693.1M | -349.7M | -78.7M | -234.8M |
| Long term debt issuance | 0 | 53.3M | 23.1M | 0 |
| Long term debt payments | -189.0M | -170.7M | -90.9M | -204.7M |
| Short term debt issuance | -137.9M | 0 | -10.9M | -30.1M |
| Common stock issuance | 3.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -370M | -232.3M | — | — |
| End cash position | 297.2M | 228.0M | 349.9M | 318.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.2M | 477.3M | 378.1M | 613.9M |