Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.6M | 12.9M | 365.3M | -144.0M |
| Net income | 475.7M | 2.6M | 361.1M | -142.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.0M | -1.1M | 4.2M | 4K |
| Accounts receivable | -539.9M | 12.5M | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -1.1M | 0 | -1.2M |
| Investing activities | -1.8B | -84.1M | 700K | 0 |
| Capital expenditures | -1.7B | 57.4M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.6M | -141.5M | 0 | 0 |
| Sale of investments | 128K | 0 | 700K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 25.1M | 66.1M | 8.0M |
| Long term debt issuance | 1.6B | 0 | 180.3M | 0 |
| Long term debt payments | 0 | -180.3M | -162.2M | 0 |
| Short term debt issuance | 0 | -180.3M | 18.0M | 8.0M |
| Common stock issuance | 0 | 385.6M | 30M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.6M | 1.6M | 6.4M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 35.3M | -44.2M | -8.6M |