Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | 839.1M | -693.4M | -1.2B |
| Net income | -444.1M | 2.1B | 195.5M | -737.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | — | — | — |
| Other non cash items | -1.4B | -1.3B | -930.2M | -562.3M |
| Accounts receivable | 185.0M | -37.6M | 41.3M | 137.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -2.2B | -1.3B | 425.5M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | — | 0 | 81.4M |
| Purchase of investments | -3.1B | -2.4B | -2.4B | -942.7M |
| Sale of investments | 198.4M | 215.9M | 1.0B | 1.2B |
| Other investing activity | 1K | 1K | 91.8M | 45.5M |
| Financing activities | 1.7B | 473.6M | 400.0M | 810M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 236.8M | 200.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 236.8M | 200.0M | 810M |
| End cash position | 700.2M | 958.5M | 1.3B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 416.7M | 510.6M | -1.3B |