Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -403.2M | 296.4M | 30.0M | 116.1M |
| Net income | 218.6M | 155.9M | 102.7M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.9M | 47.8M | 42.4M | 37.0M |
| Accounts receivable | -346.5M | 125.0M | -37.1M | 78.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -333.2M | -32.4M | -78.0M | -10.7M |
| Investing activities | -44.3M | -354.8M | -38.2M | -13.0M |
| Capital expenditures | -44.3M | -354.8M | -38.2M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -300 | -300 | -300 |
| Financing activities | 555.8M | 339.3M | -3.6M | -7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 428.1M | -10.8M | -3.6M | -7.6M |
| Common stock issuance | 127.7M | 350.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 334.7M | 100.4M | 18.1M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.2M | -300.8M | 115.1M | -4.9M |