Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.2M | -260.8M | -354.8M | -209.7M |
| Net income | 143.8M | -256.4M | -333.8M | -253.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6M | 30K | -15.1M | 30.7M |
| Accounts receivable | -13.3M | -4.5M | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -25K | -5.9M | 12.7M |
| Investing activities | 382.1M | -1.6M | 232K | -296K |
| Capital expenditures | -799K | -1.6M | -2.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 382.9M | 10K | 2.5M | 868K |
| Financing activities | -52.2M | 46.5M | 110.4M | 1.6B |
| Long term debt issuance | 9.5M | 46.5M | 110.4M | 103.6M |
| Long term debt payments | -61.7M | 0 | 0 | -380M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 1.8B | 1.6B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.1M | -232.1M | -286.9M | -231.7M |