Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.3M | 474.1M | -80.1M | -363.6M |
| Net income | -91.7M | 432.3M | -96.6M | -323.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -216K | 3.6M | -10.3M | -7.8M |
| Accounts receivable | -28.2M | 18.6M | 43.4M | -93.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.8M | 19.6M | -16.6M | 60.6M |
| Investing activities | 259.7M | 1.1B | -288.8M | -75.7M |
| Capital expenditures | -878K | -227K | 136.2M | -238.5M |
| Net intangibles | — | 0 | -373K | -994K |
| Net acquisitions | 256M | — | — | — |
| Purchase of investments | — | -8M | -433.4M | -21K |
| Sale of investments | — | 552.5M | 4.0M | 169.6M |
| Other investing activity | 4.6M | 549.6M | 4.3M | -6.8M |
| Financing activities | -22K | -13K | -10K | 1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22K | -13K | -10K | -11K |
| Other financing charges | — | — | — | -3K |
| End cash position | 2.2B | 2.2B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.3M | -150.0M | -142.8M | -454.5M |