Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.4B | -7.0B | 606.3M | -895.8M |
| Net income | 43.8M | 504.5M | 74.0M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.6M | 37.8M | 373K | 1.1M |
| Accounts receivable | -14.1B | -6.9B | -9.9B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -677.9M | 10.4B | 126.1M |
| Investing activities | 1.3M | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | — | — | — |
| Financing activities | 11.4B | 577.0M | 0 | -105.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -105.0M |
| Short term debt issuance | 11.4B | 577.0M | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 14.3M | 15.2M | 218.6M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4B | -741.6M | 204.6M | 112.3M |