Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 119.9M | -231.7M | -273.2M | -242.9M |
| Net income | 444.9M | -350.2M | -113.8M | -155.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.3M | 7.2M | 10.3M | 15.0M |
| Accounts receivable | -276.5M | 51.7M | -11.3M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.0M | 59.5M | -158.4M | -100.7M |
| Investing activities | 207.9M | -50.7M | 19.2M | 166.2M |
| Capital expenditures | -18.4M | 1.9M | 24.2M | -552K |
| Net intangibles | -172.2M | 0 | 0 | -120K |
| Net acquisitions | 220.6M | -43.8M | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 166.8M |
| Other investing activity | 5.6M | -8.8M | -5.0M | -70K |
| Financing activities | 795.1M | 93.1M | 45.0M | 43.7M |
| Long term debt issuance | 631.8M | 87.6M | 231.8M | 64.3M |
| Long term debt payments | -24.9M | -144.5M | -188.1M | -356.9M |
| Short term debt issuance | 0 | 150M | 0 | 0 |
| Common stock issuance | 187.1M | 0 | 0 | 336.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -1K | 1.4M | 1K |
| End cash position | 1.1B | 214.1M | 211.0M | 512.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.7M | -37.1M | -372.2M | -267.5M |