Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.3M | -15.4M | 221.3M | -86.5M |
| Net income | -157.0M | -107.1M | 26.3M | 535.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.3M | 104.3M | 112.2M | 86.8M |
| Accounts receivable | 62.9M | 114.2M | 179.3M | -452.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -126.7M | -96.4M | -256.1M |
| Investing activities | -37.5M | 189.3M | -104.2M | -412.7M |
| Capital expenditures | -37.5M | 189.3M | -104.4M | -413.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 205K | 780K |
| Financing activities | 167.5M | 13.1M | -66.7M | 278.9M |
| Long term debt issuance | 111.9M | — | — | 114.1M |
| Long term debt payments | — | -40.9M | -70.2M | — |
| Short term debt issuance | 55.6M | 54.0M | -16.6M | 175.1M |
| Common stock issuance | — | 0 | 20M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -10.4M |
| Other financing charges | -1K | — | — | — |
| End cash position | 1.6M | 3.2M | 3.2M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.1M | -150.6M | 159.3M | -166.3M |