Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -43.6M | -126.2M | 580.0M | 363.5M |
| Net income | -97.0M | 13.2M | 366.6M | 763.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.3M | -79.4M | -64.7M | -45.1M |
| Accounts receivable | -234.3M | -23.8M | 350.3M | -230.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 357.9M | -36.2M | -72.1M | -124.8M |
| Investing activities | -69.7M | 49.0M | -230.9M | -603.4M |
| Capital expenditures | -83.1M | -30.3M | -49.7M | -65.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -150.9M | -181.3M | -538.1M |
| Sale of investments | 13.4M | 230.2M | 33K | 28K |
| Other investing activity | — | — | — | — |
| Financing activities | 19.9M | -6.0M | -392.7M | -42.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -3.8M |
| Short term debt issuance | 19.9M | -6.0M | 16.8M | -38.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -342.9M | 0 |
| Common dividends | — | — | -66.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1M | 7.8M | 775K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.5M | -145.7M | 494.4M | 244.1M |