Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.8M | -7.9M | 27.5M | 50.6M |
| Net income | 90.9M | -510.9M | -121.4M | -278.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.8M | 491.5M | 183.5M | 297.3M |
| Accounts receivable | -24.3M | 12.2M | -3.9M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -620K | -30.6M | 18.6M |
| Investing activities | -2.3M | 6.8M | -31.0M | 4.2M |
| Capital expenditures | -2.3M | -3.7M | -21.2M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -40M | -42.5M | -130.3M |
| Sale of investments | 0 | 50.6M | 32.7M | 221.3M |
| Other investing activity | — | — | — | -80M |
| Financing activities | -323.9M | -79.9M | -16.7M | -25.4M |
| Long term debt issuance | — | — | 191.0M | 1.8M |
| Long term debt payments | -220.2M | -79.8M | -199.2M | -10.8M |
| Short term debt issuance | -103.7M | 167K | -8.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115K | -227K | -290K | -16.5M |
| Other financing charges | — | — | — | — |
| End cash position | 12.7M | 33.9M | 19.2M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.0M | 102.7M | 107.4M | 113.0M |