Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 601.4M | 907.7M | -892.0M | -1.8B |
| Net income | -102.0M | 332.8M | -241.9M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76.4M | 10.7M | -4.4M | 46.9M |
| Other non cash items | 123.7M | 88.3M | 70.3M | -14.7M |
| Accounts receivable | 246.2M | 228.9M | -427.1M | 94.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.0M | 247.1M | -288.8M | -609.9M |
| Investing activities | -1.4B | -158.8M | 130.0M | 204.3M |
| Capital expenditures | -1.9M | -71.3M | 63.9M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -22.3M |
| Purchase of investments | -1.6B | -360.9M | -101.4M | -30.0M |
| Sale of investments | 200.7M | 273.4M | 167.6M | 279.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -106.6M | -799.4M | 518.6M | 879.1M |
| Long term debt issuance | — | — | — | 549.6M |
| Long term debt payments | -715.8M | -532.8M | 0 | -100M |
| Short term debt issuance | -715.8M | -302.8M | 518.6M | 449.6M |
| Common stock issuance | 1.3B | 36.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -20.2M |
| Other financing charges | 7.8M | — | -1K | — |
| End cash position | 114.8M | 383.7M | 222.1M | 123.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 475.0M | 587.1M | -523.5M | -1.2B |