Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.3M | -4.2M | 114.5M | 134.8M |
| Net income | 296.4M | 208.7M | 95.9M | 37.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.1M | 64.6M | 62.7M | 57.7M |
| Accounts receivable | -326.8M | -166.6M | -117.5M | -48.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.7M | -110.8M | 73.4M | 87.8M |
| Investing activities | -116.3M | -73.1M | -27.8M | -21.3M |
| Capital expenditures | -116.3M | -73.1M | -27.8M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 614.4M | -31.9M | -9.2M | -72.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 165.8M | -81.0M | -5.1M | -72.7M |
| Common stock issuance | 448.6M | 50.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | -4.1M | -1K |
| End cash position | 553.1M | 35.7M | 33.6M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0M | 3.0M | 148.6M | 338.9M |