Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -871.4M | -404.8M | 1.6M | -84.9M |
| Net income | 591.3M | 217.6M | 9.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.4M | 50.8M | 1K | 2K |
| Accounts receivable | -1.4B | -1.0B | -3.9M | -88.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.8M | 365.5M | -3.4M | 2.2M |
| Investing activities | -111.2M | -474.8M | -7.4M | 19.1M |
| Capital expenditures | -106.3M | -288.1M | -7.4M | 19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | -186.7M | — | — |
| Financing activities | -4.4M | 756.4M | 2.9M | 66.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 596.3M | 5.8M | 66.0M |
| Common stock repurchase | — | — | -2.9M | — |
| Common dividends | -4.4M | — | — | — |
| Other financing charges | — | 160.0M | — | — |
| End cash position | 30.1M | 69.0M | 169K | 158K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.8M | -290.0M | -2.9M | -85.0M |