Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.1M | -31.7M | -168.6M | -5.1B |
| Net income | -681.9M | -216.1M | 846.9M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 16M | 21.5M | 27.3M |
| Other non cash items | 599.1M | 163.5M | -983.4M | 506.2M |
| Accounts receivable | 121.6M | -117.2M | 34M | 140.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.3M | 122.1M | -87.6M | -4.5B |
| Investing activities | 542.1M | 100K | 5.3M | 5.1B |
| Capital expenditures | 0 | 100K | 4.2M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2M |
| Sale of investments | 542.1M | 0 | 1.1M | 5.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -377.4M | 128.8M | -4.3B | -360M |
| Long term debt issuance | 304.5M | 96.9M | 100M | 5B |
| Long term debt payments | -681.9M | 0 | -2.2B | -3.0B |
| Short term debt issuance | — | 31.9M | -2.2B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 187.8M | 1.5M | 3.1M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7M | -119.2M | -113.1M | -4.9B |