Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.8M | 98M | 155.3M | 112.4M |
| Net income | -56.8M | -8.5M | 400K | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 1.2M | 2.4M | 2.2M |
| Other non cash items | 186.7M | 154M | 138.9M | 109.5M |
| Accounts receivable | -42.5M | -47.6M | 15.9M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400K | -1.1M | -2.3M | -600K |
| Investing activities | -682M | -621.3M | -179.8M | -547.1M |
| Capital expenditures | -661.2M | -554.3M | -325.9M | -224.2M |
| Net intangibles | -5.5M | -43.8M | -4.6M | -3.4M |
| Net acquisitions | 0 | -62.7M | 0 | -412M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.8M | -4.3M | 146.1M | 89.1M |
| Financing activities | 954.4M | 468.4M | -121.6M | -1.8B |
| Long term debt issuance | 920M | 574.5M | 233M | 61M |
| Long term debt payments | -328.5M | -168.7M | -210.3M | -49.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489.8M | 174.3M | -2.7M | 2.6M |
| Common stock repurchase | — | 0 | -40M | -201.7M |
| Common dividends | -126.9M | -111.7M | -101.6M | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 417.9M | 134M | 143.7M | 351.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -575.1M | -450M | -178.6M | 23.3M |