Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 625.5M | -1.1B | 1.5B | -622.9M |
| Net income | -23M | -622.1M | -124.7M | -200.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.2M | 116.1M | 94.6M | 126.4M |
| Accounts receivable | 84.8M | -736.5M | 97.8M | 95.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 349.5M | 188.8M | 1.5B | -644.0M |
| Investing activities | -88.7M | -33.0M | 59.7M | 24.7M |
| Capital expenditures | -200K | 8.5M | 6.3M | -70.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.5M | -41.5M | -323.1M | -125.0M |
| Sale of investments | — | 24K | 376.5M | 219.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -87.2M | 233.5M | 89.8M | -446.0M |
| Long term debt issuance | 128.3M | 81.6M | 233.6M | 170.2M |
| Long term debt payments | -141.7M | -85.9M | -117.1M | -346.7M |
| Short term debt issuance | -73.8M | 237.8M | -26.8M | -269.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 43.4M | 51.1M | 38.7M | 56.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.9M | -69.6M | -92.4M | 157.1M |