Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -588.7M | -92.3M | -874.3M | -88.3M |
| Net income | -667.2M | -164.0M | -1.1B | -288.4M |
| Depreciation | 101.0M | 109.6M | 115.3M | 104.5M |
| Deferred taxes | 191K | -323K | -6.7M | -28.0M |
| StockBased compensation | 55.6M | 77.9M | 169.4M | 154.0M |
| Other non cash items | -36.5M | -42.5M | -24.8M | -3.0M |
| Accounts receivable | 8.9M | -7.6M | -12.0M | -5.4M |
| Accounts payable | -892K | -194K | -9.0M | 6.8M |
| Other assets liabilities | -49.9M | -65.3M | -36.5M | -28.8M |
| Investing activities | -11.3M | -7.5M | -10.7M | -569.7M |
| Capital expenditures | -3.8M | -7.5M | -9.2M | -10.7M |
| Net intangibles | -19.3M | -10.7M | -3.9M | 0 |
| Net acquisitions | -7.5M | — | 0 | -559.4M |
| Purchase of investments | — | 0 | -1.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 344K |
| Financing activities | -140.9M | -8.4M | -40.1M | 780.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.4M | -8.2M | -38.9M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 823.5M |
| Common stock repurchase | -132.3M | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -180K | -143K | -1.3M | -36M |
| End cash position | 558.5M | 722.1M | 800.2M | 953.7M |
| Income tax paid | 4.7M | 7.6M | 1.2M | 748K |
| Interest paid | — | 0 | 375K | 937K |
| Free cash flow | -55.9M | -115.9M | -138.4M | -97.9M |