Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -241.2M | -345.8M | 91.6M | -1.2B |
| Net income | -456.9M | -1.4B | -3.2B | -4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -536K | 208K | 1.3M | 2.9M |
| Other non cash items | 480.3M | 1.1B | 2.2B | 1.2B |
| Accounts receivable | -224.5M | -20.3M | 1.5B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.5M | -58.5M | -378.6M | -371.0M |
| Investing activities | 209.3M | 88.9M | 928.0M | 199.2M |
| Capital expenditures | 209.3M | -1.9M | 898.0M | -76.0M |
| Net intangibles | -20.0M | -1.1M | 0 | -393K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -64M |
| Sale of investments | 0 | 110.2M | 30M | 137.6M |
| Other investing activity | — | -19.4M | — | 201.6M |
| Financing activities | -431.2M | 6.7M | -1.7B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -217.5M | 0 | -1.1B | -787.2M |
| Short term debt issuance | -217.5M | 0 | -519.6M | -338.2M |
| Common stock issuance | 3.8M | 6.7M | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 123.4M | 68.5M | 139.2M | 276.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | -6.1M | 367.7M | 1.1B |