Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -120.4M | 30.9M | -163.9M |
| Net income | — | 273.2M | 117.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 24.8M | 22.0M |
| Accounts receivable | — | -297.3M | -163.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -120.4M | 30.2M | -139.5M |
| Investing activities | — | -126.5M | -90.1M |
| Capital expenditures | — | -188.5M | -139.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 62.0M | 49.4M |
| Financing activities | — | 473.4M | 208.4M |
| Long term debt issuance | — | 0 | 43.7M |
| Long term debt payments | — | -236.7M | 0 |
| Short term debt issuance | — | 131.3M | 162.2M |
| Common stock issuance | — | 593.9M | 2.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | -15.1M | — |
| Other financing charges | — | -1K | — |
| End cash position | — | 118.1M | 86.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | -198.4M | -120.9M |