Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | -3.8B | -22.8M | -1.6M |
| Net income | 583.1M | 779.8M | 16.9M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.8M | -24.9M | -114K | 12K |
| Accounts receivable | -2.3B | -3.0B | -22.6M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -859.6M | -1.5B | -16.9M | -30K |
| Investing activities | -1.7M | -235.4M | -32.2M | 2.0M |
| Capital expenditures | -1.7M | -12.2M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -223.2M | -32.2M | 2.0M |
| Financing activities | 2.6B | -13.8M | 54.6M | 2.0M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | -6.9M | — | — |
| Short term debt issuance | 666.0M | -6.9M | 6.0M | 2.0M |
| Common stock issuance | 1.9B | 0 | 48.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.6M | — | — | — |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 88.4M | 83.0M | 680K | 794K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 311.2M | -22.5M | -1.7M |