Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 568.7M | -2.3B | 532.5M | -719.1M |
| Net income | 116.1M | -2.8B | 43.8M | -541M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 26.2M | 50.8M | 63.5M |
| Other non cash items | 56.9M | 74.6M | 46.4M | 22.1M |
| Accounts receivable | 541.9M | -407.1M | -254.4M | -214.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.7M | 831.7M | 645.9M | -49.6M |
| Investing activities | 36.9M | 27.7M | -751.3M | -17.4M |
| Capital expenditures | 33.4M | 16.6M | -754.6M | -17.5M |
| Net intangibles | -42.8M | -127.7M | -337.6M | -80.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 3.5M | 11.1M | 3.2M | 0 |
| Other investing activity | — | — | 100K | 100K |
| Financing activities | 4M | -50.3M | -50M | 18.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 8.8M | 5.3M | — |
| Common stock repurchase | — | -25.2M | -25M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | -33.9M | -30.3M | 18.8M |
| End cash position | 550.6M | 495.3M | 606M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.4M | 596.7M | 355.2M | -607.9M |