Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.0M | 370.0M | 1.6M | 713.3M |
| Net income | -1.1B | 232.0M | 374.5M | 360.1M |
| Depreciation | 736.4M | 142.6M | 135.5M | 141.1M |
| Deferred taxes | -335.1M | -23.7M | -153.1M | -2.6M |
| StockBased compensation | 287.3M | 43.0M | 36.8M | 43.8M |
| Other non cash items | 304.1M | 8.2M | 4.2M | 43.8M |
| Accounts receivable | 433.7M | -3.9M | -60.9M | -31.2M |
| Accounts payable | -317.0M | -197.9M | 76.3M | 26.0M |
| Other assets liabilities | -50.0M | 169.6M | -411.5M | 132.2M |
| Investing activities | -685.2M | -105.3M | -123.1M | -68.3M |
| Capital expenditures | -914.7M | -150.3M | -158.1M | -68.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 229.6M | 45M | 35M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -994.0M | -81.9M | -130.2M | -422.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -438.8M | 0 | 0 | -506.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -488.0M | -75M | -125M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -67.1M | -6.9M | -5.2M | 83.9M |
| End cash position | 2.8B | 876.9M | 726.7M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 57.2M | 4.4M | 19.2M | 25.2M |
| Free cash flow | -1.2B | 203.6M | -198.0M | 595.1M |