Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -568.7M | -254.2M | -74.3M | -874.3M |
| Net income | -1.4B | 34.0B | -1.1B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 537.5M | -34.8B | 595.0M | -6.0B |
| Accounts receivable | 117.4M | 554.0M | 189.7M | -480.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.1M | 494K | 290.5M | 275.7M |
| Investing activities | 140.8M | -587.1M | -407.7M | 364.5M |
| Capital expenditures | -20.4M | -35.9M | -48.7M | -42.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -551.2M | -359.0M | — |
| Sale of investments | 161.2M | — | — | 407.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4M | 8.3B | 208.2M | -33.8M |
| Long term debt issuance | — | 0 | 104.1M | 0 |
| Long term debt payments | -2M | -37.8M | 0 | -33.8M |
| Short term debt issuance | -2M | -37.8M | 104.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.4B | — | — |
| End cash position | 49.8M | 325.0M | 955.3M | 167.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -486.2M | -8.5B | 971.8M | -551.5M |