Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -193.5M | 258.5M | 220.8M | -268.9M |
| Net income | -24.7M | -296.1M | -152.8M | 102.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.3M | 75.3M | 46.8M | 31.7M |
| Accounts receivable | 202K | 161.8M | 340.8M | -289.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.7M | 317.5M | -14.0M | -113.6M |
| Investing activities | 690.1M | -129.8M | -109.4M | -7.9M |
| Capital expenditures | 690.1M | -129.8M | -109.4M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -255.9M | -127.7M | 90.7M | 62.5M |
| Long term debt issuance | — | 0 | 0 | 115M |
| Long term debt payments | -111.8M | -25.7M | -46.4M | -47.7M |
| Short term debt issuance | -144.1M | -102.0M | 144.0M | 2.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.0M | -7.0M |
| Other financing charges | — | — | — | — |
| End cash position | 58.8M | 46.7M | 52.8M | 310.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.2M | 232.7M | 12.5M | -17.2M |