Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 546.5M | 239.8M | 347.9M | -199.9M |
| Net income | -262.1M | 206.3M | 198.4M | 28.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.8M | 0 | 0 | 0 |
| Other non cash items | 53.5M | 42.3M | 29.0M | 33.6M |
| Accounts receivable | — | -87.9M | 35.5M | -99.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 711.2M | 79.1M | 85.1M | -163M |
| Investing activities | -71.6M | -251.4M | -200.3M | -317.8M |
| Capital expenditures | -71.6M | -251.4M | -200.3M | -317.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | — | — | — |
| Financing activities | 2.7B | 89.5M | 2.7M | 43.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 89.4M | 2.7M | 43.6M |
| Common stock issuance | 2.7B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10K | -10K | — |
| End cash position | 1.9B | 7.1M | 5.3M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -791.3M | -33.4M | 98.6M | -363.7M |