Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -103.8M | 882.7M | 27.8M | 110.1M |
| Net income | 143.0M | 67.2M | 87.9M | 115.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | -63.6M | -22.5M | -47.8M |
| Accounts receivable | -39.1M | -26.9M | 9.8M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221.5M | 906.0M | -47.4M | 35.0M |
| Investing activities | -246.0M | -997.5M | -54.1M | -6.4M |
| Capital expenditures | -2.0M | -978.5M | -54.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -242.4M | -18.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -170K | 64K | -9K |
| Financing activities | 386.8M | -238K | -4.2M | -23.3M |
| Long term debt issuance | 522K | — | — | — |
| Long term debt payments | — | -238K | -2.1M | — |
| Short term debt issuance | — | — | -2.1M | -23.3M |
| Common stock issuance | 386.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | -29.3M | -17.7M | -17.9M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -74.0M | -15.9M | 24.7M |