Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 472.8M | -234.7M | -329.3M | 86.4M |
| Net income | 49.9M | -396.2M | -204.6M | 80.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 90.5M | 58.5M | 27.1M |
| Accounts receivable | -149.0M | 55.7M | -57.1M | -385.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 566.6M | 15.2M | -126.0M | 364.6M |
| Investing activities | -268.8M | -1.3M | -69.1M | -15.9M |
| Capital expenditures | -254.3M | -26.9M | -28.2M | -13.5M |
| Net intangibles | -394K | -5.3M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 27.3M | 0 | — |
| Other investing activity | -14.5M | -1.8M | -40.9M | -2.4M |
| Financing activities | -159.8M | -44.6M | 569.5M | 24.5M |
| Long term debt issuance | 100M | 0 | 250M | 0 |
| Long term debt payments | -145.8M | -20.5M | -1.4M | 0 |
| Short term debt issuance | -220.4M | -8.9M | -215.2M | -200.3M |
| Common stock issuance | 149.2M | 0 | 528.5M | 232.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42.8M | -15.2M | 7.6M | -7.4M |
| End cash position | 203.6M | 180.7M | 425.3M | 282.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.2M | -238.9M | -411.2M | 122.6M |