Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.6M | -90.5M | -81.4M | -110.0M |
| Net income | 5.7M | 500.1M | -70.1M | -82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.2M | -603.4M | -10.0M | -7.1M |
| Accounts receivable | 0 | 3.0M | -14.7M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | 9.9M | 13.5M | -16.2M |
| Investing activities | -316.0M | 419.6M | -53.0M | -2.9M |
| Capital expenditures | 0 | -23.0M | -18.8M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.6M | 442.6M | 0 | — |
| Purchase of investments | -330.5M | — | -34.3M | — |
| Sale of investments | — | — | — | 59.9M |
| Other investing activity | — | — | — | -50M |
| Financing activities | -796.5M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -796.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 1.1B | 58.6M | 124.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | -96.0M | 37.3M | 54.4M |