Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | 263.0M | -1.4B | -36.9M |
| Net income | -131.0M | 239.7M | -214.1M | 390.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.8M | — | — | — |
| Other non cash items | -53.9M | 18.3M | 6.8M | 9.6M |
| Accounts receivable | 166.3M | 269.0M | -1.2B | 218.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -264.0M | 30.4M | -655.7M |
| Investing activities | 1.1B | -754.6M | -379.1M | -338.8M |
| Capital expenditures | -119.5M | 65.4M | 125K | -16.2M |
| Net intangibles | — | 0 | 0 | -114.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -828.9M | -391.8M | -675.1M |
| Sale of investments | 1.2B | 0 | 3.4M | 346.4M |
| Other investing activity | 56.3M | 9.0M | 9.3M | 6.0M |
| Financing activities | 913.8M | 1.3B | 1.5B | 398.4M |
| Long term debt issuance | — | — | 72.1M | — |
| Long term debt payments | — | — | -45.9M | -351.9M |
| Short term debt issuance | 291.4M | -10.4M | -45.9M | -213.4M |
| Common stock issuance | 622.4M | 1.3B | 1.5B | 963.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -1K | -1K |
| End cash position | 57.3M | 138.4M | 96.1M | 77.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -577.2M | -1.3B | -281.0M |