Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.0M | 12.6M | 526.2M | 41.4M |
| Net income | 123.7M | 61.3M | 86.6M | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 36.0M | 201.7M | -115.8M |
| Accounts receivable | -114.9M | 32.3M | 222.2M | 136.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.8M | -117.0M | 15.7M | 28.7M |
| Investing activities | -750K | -1.5M | 28.3M | 0 |
| Capital expenditures | -750K | -1.5M | 28.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 87.6M | -305.1M | 169.7M |
| Long term debt issuance | — | — | — | 8.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 87.6M | -368.7M | 50.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 63.6M | 110.5M |
| End cash position | 103.9M | 202.9M | 287.3M | 100.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.4M | -28.2M | 452.5M | -212.4M |