Financials
Cash flow
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating activities | 27.1M | 49.1M |
| Net income | 19.2M | 64.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.9M | 1M |
| Accounts receivable | -33.1M | -42.7M |
| Accounts payable | — | — |
| Other assets liabilities | 43.9M | 26.6M |
| Investing activities | -356.5M | -134M |
| Capital expenditures | -136M | -134M |
| Net intangibles | -128.2M | -128.4M |
| Net acquisitions | -204.3M | 0 |
| Purchase of investments | -16.2M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 317.1M | 44.1M |
| Long term debt issuance | 3.5B | 0 |
| Long term debt payments | -5.3B | -127.2M |
| Short term debt issuance | -992.2M | 175.2M |
| Common stock issuance | 3.1B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -26.5M | -3.9M |
| End cash position | 30M | 30.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 61.1M | 60.1M |
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