Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 791.6M | -5.5B | -284.4M | -360.2M |
| Net income | 1.0B | 6.5B | -1.1B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -730.7M | -13.1B | 754.6M | 743.1M |
| Accounts receivable | -143.4M | 198.8M | 283.8M | 271.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 621.6M | 878.6M | -186.6M | 46.0M |
| Investing activities | 7.1M | 1.3B | -595K | -1.5M |
| Capital expenditures | 7.0M | 1.3B | -595K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5K | — | — | — |
| Financing activities | -799.1M | -1.7B | 15.7M | -22.4M |
| Long term debt issuance | 0 | 20M | — | — |
| Long term debt payments | -475M | -1.8B | 0 | — |
| Short term debt issuance | -824.1M | 0 | 15.7M | -22.4M |
| Common stock issuance | 500M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 712.6M | 87.1M | 56.0M | 72.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 504.9M | -5.1M | 76.4M |