Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -99.7M | -874.6M | 125.1M | 186.1M |
| Net income | -161.9M | -1.1B | 61.4M | 125.6M |
| Depreciation | 49.4M | 84.5M | 36.9M | 35.3M |
| Deferred taxes | -21.7M | 40.6M | -15.3M | -3.8M |
| StockBased compensation | 68.0M | 40.2M | 39.2M | 51.2M |
| Other non cash items | 11.7M | 15.4M | 2.2M | 5.2M |
| Accounts receivable | -28.3M | 27.4M | 2.4M | -1.1M |
| Accounts payable | 14.7M | -44.3M | -3.7M | -2.1M |
| Other assets liabilities | -31.5M | 53.7M | 1.9M | -24.2M |
| Investing activities | -5.5M | -20.8M | -1.2B | -40.3M |
| Capital expenditures | -7.8M | -28.8M | -28.3M | -26.1M |
| Net intangibles | -6.3M | -1.9M | 0 | 0 |
| Net acquisitions | 0 | 0 | -1.2B | 0 |
| Purchase of investments | -434K | -930K | -6.7M | -8.2M |
| Sale of investments | 2.7M | 0 | 2.3M | 0 |
| Other investing activity | 2K | 8.9M | — | -6M |
| Financing activities | -26.0M | 5.6M | 1.1B | -185.4M |
| Long term debt issuance | 68.3M | 250M | 1.2B | 0 |
| Long term debt payments | -724.7M | -277.4M | -33M | -28M |
| Short term debt issuance | — | 65M | -23M | -8M |
| Common stock issuance | 640.7M | — | — | — |
| Common stock repurchase | 0 | 0 | -50M | -129.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3M | -32.1M | -36.0M | -19.6M |
| End cash position | 151.7M | 128.6M | 235.5M | 279.6M |
| Income tax paid | 8.0M | 19.8M | 10.4M | 3.3M |
| Interest paid | 72.5M | 83.6M | 11.7M | 4.3M |
| Free cash flow | 43.8M | -125.0M | 98.4M | 176.9M |