Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 280.8M | -372.2M | -479.4M | -644.2M |
| Net income | -186.1M | 185.2M | -580.3M | 79.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.9M | 69.9M | 72.7M | 54.1M |
| Other non cash items | -51.7M | -13.6M | -4.8M | -867.5M |
| Accounts receivable | 412.1M | -585.6M | 247.4M | -118.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | -28.0M | -214.4M | 207.9M |
| Investing activities | -11.1M | -38.7M | -189.1M | -166.4M |
| Capital expenditures | — | -32.3M | -56.5M | — |
| Net intangibles | -48.2M | -136.2M | -1.2B | -90.4M |
| Net acquisitions | — | — | -36.1M | -26.5M |
| Purchase of investments | -11.1M | -6.6M | -60.3M | -113.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 117.3K | -36.1M | -26.5M |
| Financing activities | -352.4M | 291.6M | 690.4M | 139.9M |
| Long term debt issuance | 860.6M | 1.4B | 1.7B | 158.3M |
| Long term debt payments | -1.3B | -1.1B | -1.1B | -215.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44.6M | 66.2M | 117.8M | 74.4M |
| Common stock repurchase | — | — | — | -117M |
| Common dividends | — | — | — | — |
| Other financing charges | -117.3K | -117.3K | — | 239.8M |
| End cash position | 1.2B | 1.4B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.8M | -597.6M | -446.5M | -282.2M |