Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -652.1M | -112.9M | -41.4M | -180.2M |
| Net income | -416.4M | 129.0M | 60.6M | -75.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123.3M | -108.6M | -136.0M | -105.6M |
| Accounts receivable | -114.2M | -108.8M | 65.7M | -50.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -24.5M | -31.7M | 51.8M |
| Investing activities | -296.6M | -345.9M | -401.1M | -255.1M |
| Capital expenditures | -119.9M | -87.4M | -92.5M | -31.3M |
| Net intangibles | -5.0M | -6.9M | -4.4M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -573.3M | -872.6M | -2.7B |
| Sale of investments | 1.4B | 314.8M | 563.9M | 2.5B |
| Other investing activity | 430.8M | — | — | — |
| Financing activities | -90K | -90K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90K | -90K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.0M | 94.0M | 64.3M | 76.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4M | 176.0M | 207.3M | 195.3M |