Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.6M | 255.0M | -16.0M | -152.4M |
| Net income | — | 843.8M | 111.1M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -18.2M | -12.0M | -1.1M |
| Accounts receivable | — | -533.1M | -86.3M | -47.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -37.4M | -28.8M | -146.8M |
| Investing activities | 0 | 189.3M | 287K | -9.6M |
| Capital expenditures | — | 256K | 287K | -44K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -80M | 0 | 0 |
| Sale of investments | 0 | 269M | 0 | 0 |
| Other investing activity | — | — | — | -9.5M |
| Financing activities | — | — | 0 | 88.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 88.6M |
| End cash position | — | 4.7M | 931K | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -184.7M | -33M | -50.2M |