Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | -627.7M | -333.3M | 83.3M |
| Net income | -576.4M | -161.6M | -46.9M | 124.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 3.5M | 0 | — |
| Other non cash items | 73.5M | 32.6M | 11.6M | -10.1M |
| Accounts receivable | -132.6M | -302.6M | -53.0M | -94.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -378.4M | -199.5M | -245.0M | 63.8M |
| Investing activities | -459.7M | -166.1M | -113.6M | -280.9M |
| Capital expenditures | -459.7M | -166.1M | -113.6M | -32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -248.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 1.6B | 381.8M | -54.9M | 150.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140.7M | — | -17.2M | -11.4M |
| Short term debt issuance | -140.7M | 146.8M | 0 | 0 |
| Common stock issuance | 1.9B | 260.9M | 0 | 187M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4M | -25.8M | -37.7M | -25.2M |
| Other financing charges | — | — | -1K | — |
| End cash position | 36.2M | 10.0M | 11.2M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -959.4M | -226.9M | -145.1M | 100.8M |