Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -933.8M | 785.4M | -642.0M | 581.7M |
| Net income | -624.0M | 610.7M | 408.0M | 501.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.7M | 60.7M | 277.0M | 62.8M |
| Other non cash items | -113.4M | -90.1M | -2.2M | 161.4M |
| Accounts receivable | -115.7M | 131.6M | -379.3M | 28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.5M | 72.5M | -945.4M | -172.9M |
| Investing activities | -808.4M | -1.1B | -1.5B | -330.9M |
| Capital expenditures | -876.9M | -670.3M | -331.0M | -134.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -246.4M | -932.8M | -1.2B | -196.3M |
| Sale of investments | 314.9M | 464.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.3B | 1.8B | -151.8M |
| Long term debt issuance | — | — | 0 | 571.5M |
| Long term debt payments | 0 | -865.0M | -56.8M | -670.4M |
| Short term debt issuance | 0 | -865.0M | 864.8M | -52.9M |
| Common stock issuance | 2.0M | 3.0B | 1.0B | 30K |
| Common stock repurchase | — | — | -8.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 158.7M | 1.7B | 45.0M | 304.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 90.0M | -863.3M | 530.4M |