Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -385.7M | -930.9M | -465.4M | -622.2M |
| Net income | 836.8M | -1.3B | -1.2B | -679.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.3M | 2.2M | 15.4M | 12.7M |
| Other non cash items | -1.0B | 283.4M | 329.4M | 64.7M |
| Accounts receivable | 1.3M | 19.8M | -10.5M | 145K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.3M | 60.2M | 362.9M | -20.2M |
| Investing activities | 150.5M | -92.4M | -405.3M | -343.4M |
| Capital expenditures | -224.1M | -338.0M | -233.8M | -151.4M |
| Net intangibles | 95.4M | — | — | — |
| Net acquisitions | 55.4M | — | — | — |
| Purchase of investments | -1.7B | -1.6B | -1.7B | -1.6B |
| Sale of investments | 2.1B | 1.9B | 1.5B | 1.4B |
| Other investing activity | — | — | — | -1K |
| Financing activities | 191.1M | 370M | 558.2M | 619.4M |
| Long term debt issuance | 180M | 370M | 633.6M | 690.3M |
| Long term debt payments | — | 0 | -75.4M | -70.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.4M | 180.4M | 251.7M | 198.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.2M | 28.6M | 378.1M | 139.4M |