Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -931.6M | 1.2B | 767.4M | 7.4M |
| Net income | 215.3M | 94.2M | 104.9M | 20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.1M | 50.6M | 92.2M | 176.7M |
| Accounts receivable | -343.3M | 761.1M | -114.9M | -492.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -737.5M | 270.4M | 685.2M | 302.3M |
| Investing activities | 12.4M | -37.8M | -583.9M | -2.9M |
| Capital expenditures | -51.4M | -46.5M | -43.1M | -13.4M |
| Net intangibles | 0 | 183M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -550M | — |
| Sale of investments | — | — | 0 | 1.2M |
| Other investing activity | 63.7M | 8.7M | 9.2M | 9.3M |
| Financing activities | 109.7M | 1.3B | -273.8M | 414.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -281.2M | -560.7M |
| Common stock issuance | 109.7M | 1.3B | 18.1M | 974.9M |
| Common stock repurchase | — | — | -10.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 48.9M | 42.5M | 40.1M | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -654.8M | 1.2B | 865.6M | -195.6M |