Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 937.3M | -1.6B | -132.7M | -1.4B |
| Net income | 1.6B | 1.1B | 172.8M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250.5M | 278.8M | 216.7M | 146.3M |
| Accounts receivable | -959.1M | -948.4M | 38.6M | -369.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | -2.0B | -560.8M | -147.7M |
| Investing activities | -633.3M | -487.3M | -408.7M | -189.9M |
| Capital expenditures | -617.3M | -372.0M | -413.0M | -189.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -115.3M | 4.4M | -159K |
| Financing activities | -1.2B | 1.6B | -279.4M | 405.5M |
| Long term debt issuance | 580.9M | 492.6M | 306.7M | 100M |
| Long term debt payments | -270M | -177.4M | -481.7M | -438.7M |
| Short term debt issuance | -1.2B | 1.3B | -104.4M | 744.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.4M | -2.8M | -2.1M | -1.1M |
| Other financing charges | 800K | 2.8M | 2.1M | 1.1M |
| End cash position | 31M | 348.2M | 34.9M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -921.1M | 487.6M | -376.4M |