Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.8M | 62.2M | -248.8M | 23M |
| Net income | 146.0M | 158.2M | -492.2M | 222M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 10.8M | 18.9M | 23M |
| Other non cash items | 100.1M | — | — | — |
| Accounts receivable | -87.9M | -48.7M | 54.1M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -58.1M | 170.4M | -130M |
| Investing activities | -110.9M | 193.3M | -150.1M | -134M |
| Capital expenditures | -104.1M | -64.9M | -139.3M | -133M |
| Net intangibles | — | — | — | -83M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -6.8M | 258.2M | -10.8M | — |
| Financing activities | -10.8M | -43.3M | 128.4M | -39M |
| Long term debt issuance | — | — | 148.7M | 80M |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -20.3M | -16.2M | -5.4M | -41M |
| Common stock repurchase | — | — | 0 | -32M |
| Common dividends | — | — | -47.3M | -46M |
| Other financing charges | 9.5M | -27.0M | 32.4M | — |
| End cash position | 248.8M | 129.8M | 109.5M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 508.4M | 430.0M | 225.8M | 295M |