Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4B | -5.4B | -9.4B | 9.3M |
| Net income | 1.1B | 1.1B | 250.2M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 29.7M | 3.9M | 0 |
| Other non cash items | 328.7M | 639.6M | 84.2M | -1.2M |
| Accounts receivable | -5.8B | -7.0B | -9.8B | 13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | -108.5M | 35.3M | -14.4M |
| Investing activities | -802.2M | 0 | 31.2M | -4.3M |
| Capital expenditures | — | 0 | 7.8M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -802.2M | 0 | 0 | -15.7M |
| Sale of investments | — | 0 | 23.3M | 7.4M |
| Other investing activity | — | — | -1K | 270K |
| Financing activities | 5.5B | 6.2B | 15.3B | 0 |
| Long term debt issuance | 4.3B | 4.6B | 4.9B | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 4.9B | 0 |
| Common stock issuance | 1.3B | 1.5B | 5.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 610.8M | 772.3M | 914.0M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -5.7B | -9.4B | 4.4M |