Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.9M | -5.9M | -2.3B | -4.5B |
| Net income | 1.5M | -2.4M | -2.3B | -5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 433.5K | 130.0K | 15.1M | 309.6M |
| Other non cash items | 926.2K | -2.4M | 237.1M | 193.7M |
| Accounts receivable | 4.1M | -1.2M | -285.7M | 627.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.6K | 117.8K | 16.2M | 142.9M |
| Investing activities | -2.9M | -1.0M | 318.7M | 132.8M |
| Capital expenditures | -3.1M | -1.1M | -289.5M | -234.6M |
| Net intangibles | -4.2M | -3.9M | -442.4M | -1.1B |
| Net acquisitions | — | — | 0 | -13M |
| Purchase of investments | -745.6K | -403.4K | -20M | -60M |
| Sale of investments | 1.2M | 866.3K | 399.3M | 193.4M |
| Other investing activity | -212.3K | -330.7K | 229.0M | 247.0M |
| Financing activities | -1.4M | -4.7M | 2.4B | 5.0B |
| Long term debt issuance | — | 0 | 2.2B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 8.1M | 0 | — | — |
| Common stock issuance | — | 0 | 300.0M | 5.0B |
| Common stock repurchase | -8.8M | -3.6M | 0 | — |
| Common dividends | -732.6K | -1.0M | -47.0M | -217K |
| Other financing charges | -25.9K | -54.8K | -4.1M | -5.8M |
| End cash position | 34.2M | 36.4M | 8.3B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -15.2M | -1.8B | -6.0B |