Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 367.5M | 686.9M | 700.2M | -172.1M |
| Net income | -271.6M | -140.2M | 257.3M | -320.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.4M | 123.8M | 76.3M | 41.0M |
| Other non cash items | 655.3M | 633.2M | 591.8M | 330.0M |
| Accounts receivable | 3.5M | -20.5M | -16.3M | -30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.2M | 90.6M | -208.9M | -191.7M |
| Investing activities | -905.5M | -233.5M | 23.2M | -26.9M |
| Capital expenditures | -810.2M | 2.5M | 720K | 730K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120M | -207M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.8M | -28.9M | 22.4M | -27.6M |
| Financing activities | 139.8M | 98.3M | -141.7M | -1.1B |
| Long term debt issuance | 353.8M | 306.6M | 21.9M | 172.2M |
| Long term debt payments | -136.3M | -72.4M | -93.3M | -1.3B |
| Short term debt issuance | 80.9M | -57.7M | 49.4M | -222.2M |
| Common stock issuance | 1.8M | 22.4M | 14.9M | 1.8B |
| Common stock repurchase | — | — | 0 | -806.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -160.3M | -100.6M | -134.6M | -806.2M |
| End cash position | 169.3M | 359.8M | 425.6M | 853.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.3B | 816.1M | -334.7M |