Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 211.3M | 335.2M |
| Net income | -1.5B | 143.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.4B | -1.0M |
| Accounts receivable | -3.3M | 19.9M |
| Accounts payable | — | — |
| Other assets liabilities | 240M | 173.2M |
| Investing activities | -203.7M | -375.1M |
| Capital expenditures | -210.7M | -369.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.0B | -752.5M |
| Sale of investments | 2.0B | 746.5M |
| Other investing activity | — | — |
| Financing activities | -743.1M | -330.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -335M | -185M |
| Short term debt issuance | -335M | -185M |
| Common stock issuance | 0 | 112.4M |
| Common stock repurchase | — | — |
| Common dividends | -73.1M | -72.6M |
| Other financing charges | — | — |
| End cash position | 470.7M | 129.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 633.3M | 255.5M |