Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -86.8M | -48.0M | -407.2M | 65.8M |
| Net income | -612.1M | -276.3M | 327K | 259.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 5.4M | -16.1M | -1.2M |
| Accounts receivable | 144.2M | 82.4M | -286.9M | -16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 364.1M | 140.4M | -104.6M | -176.6M |
| Investing activities | 1.1M | 83.9M | 197.4M | 58.2M |
| Capital expenditures | 1.1M | 85.6M | 204.1M | 62.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | -6.7M | -4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 13.3M | 61.7M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.2M | -154.0M | -337.1M | -21.3M |