Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 29.3M | -227.1M |
| Net income | 21.2M | 4.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 34.5M | 6.4M |
| Accounts receivable | 127.4M | -119.8M |
| Accounts payable | — | — |
| Other assets liabilities | -153.8M | -118.5M |
| Investing activities | -421.4M | -333.5M |
| Capital expenditures | -421.4M | -333.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | -1K |
| Financing activities | 194.2M | 131.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 194.2M | 131.6M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -1K |
| End cash position | 1.4M | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -305.4M | -426.1M |
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