Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -197.9M | -386.7M | 476.0M | 329.6M |
| Net income | -116.3M | 15.1M | 303.2M | 576.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.8M | 89.1M | 97.0M | -36.9M |
| Accounts receivable | -320.8M | -52.9M | -7.0M | 67.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.4M | -437.9M | 82.9M | -277.1M |
| Investing activities | 1.0M | -445K | 46.4M | -20.6M |
| Capital expenditures | 1.0M | 404K | 46.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 500K |
| Purchase of investments | — | -849K | -153K | -21.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.8M | 66.0M | -44.6M | 495.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 32.8M | 66.0M | -44.6M | 495.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.8M | 41.4M | 11.9M | 718K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.0M | 120.7M | 341.1M | -351.4M |