Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8B | -1.6B | -215.2K | -356.1K |
| Net income | 215.9M | 46.7M | 27.2K | 26.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -146.4M | -211.1K | — | -385.5K |
| Accounts receivable | -4.2B | -246.4M | -242.4K | -22.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -1.4B | — | 25K |
| Investing activities | -8.9M | -1.3M | 0 | 0 |
| Capital expenditures | -8.9M | -375.0K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 1.7M | — | — |
| Other investing activity | — | -2.6M | — | — |
| Financing activities | 1.6B | 1.0B | 0 | 0 |
| Long term debt issuance | 0 | 37.1M | — | — |
| Long term debt payments | — | -37.0M | — | — |
| Short term debt issuance | 838.6M | 37.1M | 0 | 0 |
| Common stock issuance | 735M | 972M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 4.3M | -159.1K | 55.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -966.8M | -214.9K | -356.1K |