Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.1M | 426.3M | -242.4M | -301.2M |
| Net income | 12.8M | -20.0M | 263.0M | 106.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.9M | 104.6M | 88.7M | 71.3M |
| Accounts receivable | 115.8M | 71.2M | -267.9M | -241.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.4M | 270.5M | -326.2M | -237.5M |
| Investing activities | -126.2M | -132.1M | -152.6M | -59.5M |
| Capital expenditures | -126.2M | -132.1M | -154.9M | -61.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 2.4M | 2.2M |
| Financing activities | -429.6M | -106.0M | 88.9M | 331.5M |
| Long term debt issuance | 80M | 100M | 68.8M | 250.5M |
| Long term debt payments | -322.9M | -151.9M | -176.4M | -133.3M |
| Short term debt issuance | -186.7M | -54.1M | 210.9M | 214.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -14.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 247K | 30.5M | 71.2M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.7M | 102.4M | -40.3M | -222.1M |