Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -336.1M | -659.4M | -771.2M |
| Net income | -801.6M | -738.5M | -361.5M | -609.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 19.1M | 0 | -780K |
| Other non cash items | 89.1M | 67.5M | 107.4M | 201.4M |
| Accounts receivable | -378.3M | -23.2M | -289.3M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -276.9M | 339M | -116M | -354.6M |
| Investing activities | -242.4M | -593.7M | -865.8M | -79.4M |
| Capital expenditures | -242.4M | -556.4M | -111.7M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -37.3M | -754.1M | -48.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.2M |
| Financing activities | 469M | 768M | 91.8M | 2.2B |
| Long term debt issuance | 0 | 180.6M | 0 | 888.5M |
| Long term debt payments | -120.6M | -690.2M | -150.8M | -515.0M |
| Short term debt issuance | 589.6M | 152.6M | -132.4M | -308.9M |
| Common stock issuance | 0 | 1.1B | 375M | 2.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -238.3M | 503.5M | 212.1M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -908.5M | -395.3M | -591.3M | -648.7M |