Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | -59.0M | -68.6M | -30.4M |
| Net income | 163.5M | 320.7M | 121.0M | 52.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0B | 28.2M | 11.6M | 15.7M |
| Accounts receivable | 186.6M | -239.5M | -122.8M | -75.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.9M | -168.5M | -78.3M | -23.1M |
| Investing activities | -53.6M | -191.3M | -92.7M | 11.4M |
| Capital expenditures | -56.8M | -210.3M | -99.0M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8M | -7.3M | -654K | -6.3M |
| Sale of investments | — | 26.4M | 6.9M | 38.0M |
| Other investing activity | 28.1M | — | — | — |
| Financing activities | 57.3M | 83.0M | 47.9M | -50.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 69.1M | 90.0M | 52.7M | -50.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -7.1M | -4.8M | -75K |
| Other financing charges | — | — | — | -59K |
| End cash position | 34.6M | 34.6M | 23.2M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.8M | -152.0M | -50.6M | 63.6M |