Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 480.2M | 139.9M | -383.1M | -350.9M |
| Net income | 19.7M | 341.1M | -564.6M | -641.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 8.3M | 2.2M | 6.7M |
| Other non cash items | 148.3M | 104M | 111.1M | 88.3M |
| Accounts receivable | 17.8M | -301.5M | -186.1M | -74M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 282.9M | -12M | 254.3M | 269.6M |
| Investing activities | -339.3M | -425.5M | 515.5M | -221.5M |
| Capital expenditures | -38M | 318M | 65.5M | -221.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.5B | 0 | — |
| Sale of investments | 1.1B | 755.4M | 450M | — |
| Other investing activity | 30.5M | 12.3M | — | — |
| Financing activities | -715.2M | -845.9M | -184M | -241.2M |
| Long term debt issuance | 245.6M | 482.9M | 308.5M | 513.9M |
| Long term debt payments | -960.8M | -1.3B | -492.5M | -755M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 596.9M | 716.4M | 1.4B | 766.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.1M | -44.4M | -218M | -263.2M |