Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -393.9M | -349.1M | -78.5M | -162.0M |
| Net income | -361.1M | -362.8M | -234.3M | -164.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | 26.3M | 22.8M | -26.9M |
| Accounts receivable | 1.1M | -9.6M | 34.6M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | -3.0M | 98.4M | 76.5M |
| Investing activities | 241.6M | 175.1M | -291.5M | 49.6M |
| Capital expenditures | -37.1M | -125.1M | -49.6M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.0M |
| Purchase of investments | -136.6M | -20.4M | -319.1M | -10.4M |
| Sale of investments | 376.5M | 285.5M | 47.2M | 80.8M |
| Other investing activity | 38.8M | 35.1M | 30.0M | 10.8M |
| Financing activities | 57.7M | 34.4M | -23.6M | 34.7M |
| Long term debt issuance | 44M | 3.9M | 91.2M | 37.8M |
| Long term debt payments | -25.9M | -27.7M | -195.8M | -2.5M |
| Short term debt issuance | 39.6M | 58.2M | -39.0M | -616K |
| Common stock issuance | — | 0 | 120M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100 | — | — |
| End cash position | 71.3M | 75.3M | 105.8M | 89.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.1M | -179.8M | -39.0M | -90.3M |