Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | -225.2M | 613.3M | 180.4M |
| Net income | 1.8B | -638.4M | -635.5M | -25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -7.5M | 57.5M | 235.8M |
| Accounts receivable | -19.0M | 227.6M | 117.4M | -124.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169.0M | 193.1M | 1.1B | 93.7M |
| Investing activities | -27.8M | -256K | -7.9M | -12.1M |
| Capital expenditures | -22.4M | -99K | -8.6M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -157K | — | -327K |
| Sale of investments | 0 | 0 | 776K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 296.2M | 0 | 1K | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 296.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | 1K |
| End cash position | 404.2M | 211.1M | 46.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 147.8M | 721.0M | 593.1M |