Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.1M | -169.7M | -78.5M | 132.0M |
| Net income | 17.3M | 31.9M | 101.4M | 261.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.6M | 128.4M | 87.0M | 97.5M |
| Accounts receivable | 16.5M | -93.5M | -95.3M | -128.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.3M | -236.5M | -171.6M | -98.9M |
| Investing activities | -58.7M | 42.8M | -672.3M | -96.1M |
| Capital expenditures | -73.9M | -49.0M | -639.0M | -44.1M |
| Net intangibles | — | — | 1.5M | 599K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -100.0M | 0 |
| Sale of investments | 10.0M | 89.4M | 0 | 13.7M |
| Other investing activity | 5.3M | 2.4M | 66.7M | -65.7M |
| Financing activities | 2.5M | 110.0M | 301.8M | 1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.5M | 110.0M | 301.8M | -562.2M |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | — | — | 0 | -104.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -20K | — | -1K | 1.2B |
| End cash position | 21.6M | 8.8M | 5.9M | 162.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.3M | -710K | -408.3M | 202.2M |