Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.8M | 177.3M | 167.6M | -682.5M |
| Net income | 116.9M | 6.7M | -313.1M | -381.3M |
| Depreciation | 34.6M | 56.2M | 61.7M | 77.2M |
| Deferred taxes | -1.6M | -100K | -2.6M | -16.3M |
| StockBased compensation | 14.6M | 22.2M | 40.1M | 30.5M |
| Other non cash items | 1.1M | 800K | 1.2M | -3.5M |
| Accounts receivable | 25.7M | 65M | -16.8M | -38.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.5M | 26.5M | 397.1M | -350.7M |
| Investing activities | 250.3M | -1.1M | -248.7M | -2.8M |
| Capital expenditures | 13.6M | 13.1M | 0 | 0 |
| Net intangibles | 0 | 2.8M | 81.9M | 0 |
| Net acquisitions | 6.2M | — | — | 0 |
| Purchase of investments | -54.7M | -326.8M | -276.8M | 0 |
| Sale of investments | 282.0M | 312.6M | 27.5M | 0 |
| Other investing activity | 3.1M | — | 600K | -2.8M |
| Financing activities | 3.1B | -10.7M | -3.9M | 1.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -9.6M | -10.7M | -3.9M | -332.4M |
| Short term debt issuance | — | 0 | 0 | -25M |
| Common stock issuance | 3.1B | 0 | 0 | 1.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -3M |
| End cash position | 4.3B | 938.9M | 1.2B | 1.3B |
| Income tax paid | 5.5M | 11.2M | 13.5M | 21.4M |
| Interest paid | 1.1M | 3.2M | 2.6M | 18.3M |
| Free cash flow | 115.4M | -238.6M | 52.3M | -496.3M |