Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 434.4M | -380.1M | 151.5M |
| Net income | — | 100.2M | 68.2M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -359.7M | -13.7M | -24.8M |
| Accounts receivable | — | 1.0B | -202.7M | -128.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -308.7M | -231.8M | 273.1M |
| Investing activities | — | -44.8M | 37.5M | -423.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6.9M | -4.6M | -212.1M |
| Sale of investments | — | — | 38.9M | — |
| Other investing activity | — | -37.9M | 3.2M | -211.0M |
| Financing activities | — | -254.5M | 107.0M | -119.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -254.6M | 178.7M | -119.2M |
| Common stock issuance | — | 100K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -71.7M | 25K |
| End cash position | — | 13.9M | 50.5M | 155.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -765.3M | 230.1M | -298.6M | 384.9M |