Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 251.6M | -89.1M | 418.5M | -359.4M |
| Net income | 249.8M | -76.9M | -177.4M | 208.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162.3M | 119.2M | 127.7M | 45.2M |
| Accounts receivable | -141.7M | -144.7M | 125.8M | -39.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | 13.3M | 342.5M | -573.9M |
| Investing activities | -56.3M | -137.8M | -773.4M | -283.7M |
| Capital expenditures | -53.6M | -70.6M | -293.6M | -270.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -96.5M | -480M | — |
| Purchase of investments | -54K | -274.6M | 0 | 0 |
| Sale of investments | 2M | 284.4M | 0 | 2.2M |
| Other investing activity | -4.6M | 19.5M | 174K | -15.6M |
| Financing activities | -330.2M | 169.2M | 615.1M | 331.1M |
| Long term debt issuance | 47.4M | 391.9M | 441.4M | 325.8M |
| Long term debt payments | -249.7M | -189.0M | -176.8M | -50.2M |
| Short term debt issuance | -122.0M | -27.7M | 472.6M | 97.4M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | -116.1M | 0 |
| Common dividends | -5.9M | -5.9M | -5.9M | -42.1M |
| Other financing charges | -1K | -58K | -76K | 86K |
| End cash position | 37.2M | 6.8M | 7.1M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 519.3M | -446.7M | -14.9M | -281.6M |