Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 339.7M | -12.8B | -6.9B |
| Net income | 5.6B | -2.3B | -16.0B | -9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.7B | 2.5B | 2.8B |
| Accounts receivable | -63.7M | -53.7M | 117.1M | -193.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -11.2M | 563.9M | 10.1M |
| Investing activities | 1.2B | -185.0M | -208.5M | 257.0M |
| Capital expenditures | -383K | -9.8M | 2.4M | 2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -25.6M | 0 |
| Purchase of investments | -104M | -108.8M | -92.6M | 0 |
| Sale of investments | 1.2B | 42.4M | 0 | 269M |
| Other investing activity | 142.9M | -108.8M | -92.6M | -14.3M |
| Financing activities | -552.9M | 531.5M | -82.1M | -271.7M |
| Long term debt issuance | — | 187.5M | 622M | 0 |
| Long term debt payments | -557.7M | -262.5M | 0 | -106.2M |
| Short term debt issuance | 4.8M | 606.5M | -704.1M | -165.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 15.3M | 38.5M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -784.9M | 270.3M | 793.4M | 482.1M |