Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -144.6M | -331.1M | -527.6M | -438.5M |
| Net income | -909.5M | -1.3B | -467.4M | -195.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.4M | 225.8M | -4.2M | -106.4M |
| Accounts receivable | 811.9M | 168.3M | 128.1M | 391.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.3M | 555.3M | -184.2M | -528.3M |
| Investing activities | 31.2M | 81.0M | -59.0M | -592K |
| Capital expenditures | -130.4M | -101.0M | -58.4M | -116.5M |
| Net intangibles | -17.7M | -3.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 600K |
| Other investing activity | 161.6M | 182.0M | -571K | 115.3M |
| Financing activities | -554.2M | -193.2M | -233.3M | 17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -719.5M | -100M | 0 | 100M |
| Common stock issuance | 190.8M | 0 | — | 0 |
| Common stock repurchase | — | 0 | -145.0M | -10K |
| Common dividends | -383K | -69.4M | -71.4M | -73.5M |
| Other financing charges | -25.2M | -23.8M | -16.8M | -9.1M |
| End cash position | 1.7B | 2.5B | 3.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.1M | -745.7M | -502.4M | -451.5M |