Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -172.0M | 911.6M |
| Net income | -88.9M | 12.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 34.7M | 109.3M |
| Other non cash items | 968.7M | 807.7M |
| Accounts receivable | -767.7M | -106.1M |
| Accounts payable | — | — |
| Other assets liabilities | -318.9M | 87.8M |
| Investing activities | -99.6M | -208.2M |
| Capital expenditures | -99.6M | -212.9M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 4.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1M | -7.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 6.6M | — |
| Common stock repurchase | — | — |
| Common dividends | -7.8M | -7.8M |
| Other financing charges | — | — |
| End cash position | 1.6B | 2.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.2M | 990.3M |