Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -589.7M | -449.4M | -2.9B | 102.8M |
| Net income | -604.1M | -483.7M | -3.1B | -258.9M |
| Depreciation | 43.1M | 53.2M | 80.0M | 110.9M |
| Deferred taxes | 7.1M | 12.3M | -5.7M | -8.9M |
| StockBased compensation | -4.2M | 14.2M | 25.3M | 46.7M |
| Other non cash items | -9.4M | -42.7M | 3.0M | -7.4M |
| Accounts receivable | -4.5M | -3.7M | 6.2M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | 1.0M | 68.4M | 204.2M |
| Investing activities | -61.4M | 220.1M | 458.8M | 242.3M |
| Capital expenditures | -5.9M | 150.6M | 4.5M | -9.4M |
| Net intangibles | -467K | -547K | -1.3M | -11.4M |
| Net acquisitions | -7.0M | -955K | 14.9M | 103.2M |
| Purchase of investments | -95.3M | -347K | -67.2M | -379.4M |
| Sale of investments | 16.4M | 78.5M | 502.6M | 546.0M |
| Other investing activity | 30.3M | -7.7M | 3.9M | -18.1M |
| Financing activities | 140.1M | -465.1M | -20.0M | -51.1M |
| Long term debt issuance | 68.3M | 0 | 135.2M | 0 |
| Long term debt payments | -289.0M | -509.8M | -118.2M | -50.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 385.4M | 81.1M | 1.0M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.5M | -36.3M | -38.0M | -3.0M |
| End cash position | 113.8M | 170.3M | 677.0M | 776.0M |
| Income tax paid | 783K | 2.1M | 1.2M | 2.6M |
| Interest paid | 64.9M | 98.1M | 131.8M | 119.2M |
| Free cash flow | -177.0M | -285.9M | -568.0M | -593.9M |