Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 195.3M | -358.3M | 29.5M | 42.0M |
| Net income | 260.0M | 130.8M | 124.2M | 57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.9M | -9.9M | — | 872K |
| Accounts receivable | -74.4M | -306.2M | -116.3M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | -173.0M | 21.6M | 8.2M |
| Investing activities | -240.5M | 522.9M | 23.8M | -48.0M |
| Capital expenditures | -138.1M | -64.0M | 0 | -48.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 586.9M | 23.8M | — |
| Financing activities | 255.6M | -10.8M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 268.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.9M | -10.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 116.9M | 232.2M | 7.7M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.9M | -351.6M | -34.4M | 25.3M |