Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -755.7M | -78.8M | -1.9B | 53.4M |
| Net income | -755.9M | -75.7M | 22.6B | -41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 19.5M |
| Other non cash items | — | -2.2M | -24.5B | -1.9M |
| Accounts receivable | 0 | 300K | 224K | 132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200K | -1.3M | 9.5M | -55.3M |
| Investing activities | -9.6M | -977K | -2.2B | -1.6B |
| Capital expenditures | 0 | -77K | -85K | 0 |
| Net intangibles | — | — | — | -35.6M |
| Net acquisitions | — | — | 0 | 202.2M |
| Purchase of investments | -12M | -4.5M | -3.5M | -447M |
| Sale of investments | 2.4M | 3.6M | 12.5M | 425.4M |
| Other investing activity | — | — | -2.2B | -1.8B |
| Financing activities | — | — | -1.8B | 4.2B |
| Long term debt issuance | — | — | — | 390M |
| Long term debt payments | — | — | 0 | -94.7M |
| Short term debt issuance | — | — | 0 | -10M |
| Common stock issuance | — | — | — | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.8B | 961.5M |
| End cash position | 1.1M | 5.7M | 3.1M | 234.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5M | 3.5M | 4.0B | 889.5M |