Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4M | -190M | -597M | 217M |
| Net income | -79M | -130M | -734M | 12M |
| Depreciation | 44.7M | 59M | 105M | 176M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.6M | 33M | 34M | 36M |
| Other non cash items | -18.9M | -10M | -11M | -19M |
| Accounts receivable | 38.7M | -89M | 37M | 45M |
| Accounts payable | 14.2M | -7M | 2M | 2M |
| Other assets liabilities | -21.9M | -46M | -30M | -35M |
| Investing activities | -12.1M | 60M | 210M | 238M |
| Capital expenditures | -3.1M | -7M | 10M | -8M |
| Net intangibles | -7M | -14M | -34M | -31M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -154.9M | -156M | -517M | -917M |
| Sale of investments | 145.9M | 223M | 717M | 1.1B |
| Other investing activity | — | — | — | 24M |
| Financing activities | 3.1M | -680M | 6M | 10M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -515M | 0 | 0 |
| Short term debt issuance | 0 | -171M | 0 | 0 |
| Common stock issuance | 3.1M | 6M | 6M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 280.3M | 200M | 322M | 406M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | -24M | -304M | -67M |