Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 608.8M | -1.0B | 3.4B | -1.9B |
| Net income | -15.4M | 124.5M | 317.5M | 320.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 697.9M | 645.1M | 702.5M | 576.5M |
| Accounts receivable | 554.7M | 184.9M | -223.2M | -90.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -628.4M | -2.0B | 2.6B | -2.7B |
| Investing activities | -713.7M | -551.1M | -2.2B | -493.7M |
| Capital expenditures | -713.7M | -551.1M | -2.2B | -493.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 200K |
| Other investing activity | 1K | — | — | — |
| Financing activities | 3.3B | -997.5M | -230.3M | 704.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -812.7M | -1.2B | 0 |
| Short term debt issuance | 206.2M | -184.8M | 988.3M | 704.7M |
| Common stock issuance | 3.1B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10K |
| End cash position | 122.5M | 111.1M | 212.7M | 100.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -654.9M | 1.3B | -203.7M | -55.3M |