Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 719M | 249.1M | 39.2M | -346.1M |
| Net income | 918.7M | -138.2M | -437.1M | -125.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30.3M | 13.6M | 17.4M | 0 |
| Other non cash items | 59.5M | 263.4M | 384.7M | 118.2M |
| Accounts receivable | -253.2M | -87.4M | 185.4M | -100.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.3M | 197.7M | -111.2M | -238.4M |
| Investing activities | -400.5M | 9.5M | 11M | 58.9M |
| Capital expenditures | -391.2M | 9.5M | 11M | 1.9M |
| Net intangibles | — | -325.1M | -455.1M | -312.9M |
| Net acquisitions | -10M | — | 0 | 58M |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | — | — | — |
| Financing activities | -114.6M | 44M | -26M | 1.1B |
| Long term debt issuance | 806.9M | 99.8M | 55.1M | 1.8B |
| Long term debt payments | -862.4M | -600.1M | -144.9M | -978.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 501.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.1M | 42.7M | 63.8M | 280M |
| End cash position | 461.2M | 266.5M | 395.4M | 941.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835M | 495.8M | 80.8M | -262.6M |