Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.8M | 53.0M | -212.1M | 23M |
| Net income | 124.5M | 134.8M | -419.5M | 222M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 9.2M | 16.1M | 23M |
| Other non cash items | 85.3M | — | — | — |
| Accounts receivable | -74.9M | -41.5M | 46.1M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -49.6M | 145.2M | -130M |
| Investing activities | -94.5M | 164.8M | -127.9M | -134M |
| Capital expenditures | -88.7M | -55.3M | -118.7M | -133M |
| Net intangibles | — | — | — | -83M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -5.8M | 220.1M | -9.2M | — |
| Financing activities | -9.2M | -36.9M | 109.5M | -39M |
| Long term debt issuance | — | — | 126.8M | 80M |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.3M | -13.8M | -4.6M | -41M |
| Common stock repurchase | — | — | 0 | -32M |
| Common dividends | — | — | -40.3M | -46M |
| Other financing charges | 8.1M | -23.1M | 27.7M | — |
| End cash position | 212.1M | 110.6M | 93.4M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433.3M | 366.5M | 192.5M | 295M |