Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 239.4M | -317.3M | -408.7M | -644.2M |
| Net income | -158.7M | 157.9M | -494.7M | 79.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.5M | 59.6M | 62M | 54.1M |
| Other non cash items | -44.1M | -11.6M | -4.1M | -867.5M |
| Accounts receivable | 351.3M | -499.3M | 210.9M | -118.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.4M | -23.9M | -182.8M | 207.9M |
| Investing activities | -9.5M | -33M | -161.2M | -166.4M |
| Capital expenditures | — | -27.5M | -48.2M | — |
| Net intangibles | -41.1M | -116.1M | -1.0B | -90.4M |
| Net acquisitions | — | — | -30.8M | -26.5M |
| Purchase of investments | -9.5M | -5.6M | -51.4M | -113.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | -30.8M | -26.5M |
| Financing activities | -300.4M | 248.6M | 588.6M | 139.9M |
| Long term debt issuance | 733.7M | 1.2B | 1.4B | 158.3M |
| Long term debt payments | -1.1B | -978.5M | -949.1M | -215.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38M | 56.4M | 100.4M | 74.4M |
| Common stock repurchase | — | — | — | -117M |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -100K | — | 239.8M |
| End cash position | 989.2M | 1.2B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.9M | -509.5M | -380.7M | -282.2M |