Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -187M | 4M | 199M | -842M |
| Net income | -140M | 27M | 0 | -32M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 6M | 10M | 12M |
| Other non cash items | -51M | -53M | 189M | -829M |
| Accounts receivable | — | 24M | — | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -2M |
| Investing activities | 34M | 520M | 1.7B | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -2M | — | 0 |
| Sale of investments | 34M | 522M | 185M | — |
| Other investing activity | — | — | 1.5B | — |
| Financing activities | -939M | -235M | -1.6B | -307M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | -4M | -16M | 0 |
| Common dividends | -939M | -231M | -1.6B | -307M |
| Other financing charges | — | — | — | — |
| End cash position | 160M | 694M | 598M | 508M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 467M | 17M | -25M | 119M |