Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -242.5M | -204.9M | -139.2M | -312.6M |
| Net income | -726.4M | 641.8M | 117.2M | -243.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 658.3M | -799.1M | -297.4M | 42.2M |
| Accounts receivable | -145.5M | -35.0M | 97.9M | -107.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | -12.6M | -56.9M | -4.7M |
| Investing activities | -1.3M | -19.6M | -18.9M | 70.6M |
| Capital expenditures | -1.3M | -19.6M | -18.9M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 79.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -76.3M | -61.6M | 23.0M | -48.2M |
| Long term debt issuance | — | 0 | 395.7M | 0 |
| Long term debt payments | -76.3M | -61.6M | -372.7M | -46.2M |
| Short term debt issuance | — | — | — | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.4M | 64.7M | 51.5M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.9M | 93.4M | 61.2M | 5.4M |