Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 352.6M | -668.8M | 160.3M | -47.4M |
| Net income | -25.5M | 64.1M | -24.8M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 9.3M | 7.4M | -22.1M |
| Accounts receivable | 68.4M | -173.4M | -10.1M | -35.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 290.7M | -568.8M | 187.8M | 13.2M |
| Investing activities | -324.6M | -243.2M | -206.1M | -88K |
| Capital expenditures | -215.9M | -31.4M | -66.6M | -94K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108.7M | -317.0M | 0 | — |
| Purchase of investments | — | -18.0M | -139.5M | 0 |
| Sale of investments | — | 123.3M | — | 6K |
| Other investing activity | -1K | — | 1K | — |
| Financing activities | -116.9M | 130.1M | -79.1M | 139.4M |
| Long term debt issuance | 54.7M | 129.0M | 43.6M | 0 |
| Long term debt payments | -85.8M | — | -61.3M | 0 |
| Short term debt issuance | -85.8M | 1.1M | -61.3M | 139.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 293.4M | 35.5M | 40.9M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.1M | -282.9M | 118.6M | -20.2M |