Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 345.2M | -240.2M | -413.1M |
| Net income | -357.3M | 189.1M | -633.8M | -415.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -129.0M | 191.6M | 17.9M | 132.4M |
| Accounts receivable | -27.4M | 32.5M | 154.1M | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -597.9M | -68.1M | 221.6M | -150.5M |
| Investing activities | -51.5M | -70.7M | -36.3M | -14.3M |
| Capital expenditures | -52.0M | -70.7M | -36.3M | -11.9M |
| Net intangibles | -8.0M | -2.5M | 0 | -61.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 480K | 1K | 1K | -2.3M |
| Financing activities | 200.0M | 120.0M | 200.1M | -176.2M |
| Long term debt issuance | 300M | 300M | 300M | 20.3M |
| Long term debt payments | -100M | -180M | -80M | -152M |
| Short term debt issuance | — | 0 | -19.9M | -44.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -29K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | -2K | — |
| End cash position | 799.5M | 1.8B | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 528.9M | -771.6M | -337.2M |