Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 24.7B | 1.8B | -389.8M |
| Net income | 14.0M | -76.3M | 81.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -9.0M | -9K | -7K |
| Accounts receivable | 11.6B | -29.8M | -2.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | 13.1B | 1.9B | 2.0B |
| Investing activities | -23.8M | -37K | 1K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -23.8M | -37K | 1K |
| Financing activities | 121.3M | -51.7M | 536.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -510.9M | -25.9M | — |
| Short term debt issuance | -510.9M | -25.9M | 536.7M |
| Common stock issuance | 1.1B | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 24.6M | 535K | 80K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -601.3M | 22.0M | -564.8M |