Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -222.4M | 112.2M | 558.4M | 555.0M |
| Net income | -285.1M | -731.9M | 89.7M | 111.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136.0M | 149.9M | 31.5M | -66.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.7M | 694.2M | 437.2M | 510.4M |
| Investing activities | -7.5M | -475.2M | -482.6M | -152.3M |
| Capital expenditures | 147.0M | -286.2M | -465.7M | -225.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -242.5M | -176.3M | -57.3M | — |
| Sale of investments | 451K | 5.3M | 13.5M | 104.8M |
| Other investing activity | 87.5M | -18.0M | 26.9M | -31.5M |
| Financing activities | -10.1M | -1.1M | 6K | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -22.3M | -21.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12.2M | 19.9M | 6K | 1K |
| End cash position | 380.7M | 389.4M | 495.7M | 320.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235.6M | -110.0M | 77.6M | -857.6M |