Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -55.2M | -53M | -16.3B | -9.5B |
| Net income | -52.7M | -72M | -17.9B | -11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800K | 800K | 2.3B | 2.5B |
| Accounts receivable | -1.7M | 18.2M | -699.3M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -39.8M | 718M |
| Investing activities | — | 0 | -26M | -83.1M |
| Capital expenditures | — | 0 | -26M | -85.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -1.6M | -64.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | -48.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.6M | -16.1M |
| End cash position | 43.7M | 3.2M | 2.8M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.7M | 1.2M | -1.5B | 1.8B |