Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -324.3M | -332.8M | -51.9M | -78.6M |
| Net income | 116.4M | 33.3M | -11.8M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.1M | 117.8M | 30.5M | -1.5B |
| Accounts receivable | -358.2M | -421.4M | -57.1M | -25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183.6M | -62.6M | -13.5M | -30.2M |
| Investing activities | 108.6M | -15.3M | 211.6M | 2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -43.9M | — | — | — |
| Net acquisitions | 29.2M | -9M | -32.7M | 0 |
| Purchase of investments | -18.9M | -8.7M | 0 | — |
| Sale of investments | — | — | 121.5M | 386K |
| Other investing activity | 98.3M | 2.4M | 122.8M | 1.8M |
| Financing activities | 235.7M | 540.9M | -157.1M | -1.0M |
| Long term debt issuance | 399.9M | 676.9M | 119.0M | 75.8M |
| Long term debt payments | -167.4M | -333.2M | -138.1M | -126.3M |
| Short term debt issuance | — | — | — | 75.8M |
| Common stock issuance | 0 | 200M | 0 | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | -2.8M | -138.1M | -126.3M |
| End cash position | 45.6M | 15.5M | 14.0M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -184.2M | -485.1M | -42.3M | -80.7M |