Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -192.4M | 1.9B | -1.2B | -1.2B |
| Net income | 822.5M | -990M | -1.1B | 225.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -177.2M | 98.5M | -20.5M | 62M |
| Accounts receivable | -425.1M | -586.4M | 930.8M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -412.6M | 3.4B | -1.1B | -27.8M |
| Investing activities | -146.7M | -328.9M | -462M | -466.9M |
| Capital expenditures | -149.8M | -331.9M | -464.9M | -472.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.6M |
| Other investing activity | 3.1M | 3M | 2.9M | 3.2M |
| Financing activities | 0 | -2.9B | 1.0B | 430.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.4B | 0 | — |
| Short term debt issuance | 0 | -1.4B | 1.0B | 430.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 718.2M | 219.7M | 304.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646.2M | 2.2B | -788.3M | -1.0B |