Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 570.9M | -48.9M | -2.1B |
| Net income | 1.3B | -1.2B | -2.2B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 352.9M | 1.8B | 1.8B | 2.1B |
| Accounts receivable | -12.5M | -6.6M | 386.1M | -195.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -521.6M | -1.0B | -84.4M | 1.3B |
| Capital expenditures | -521.6M | -1.0B | -84.4M | -282.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 2.1B | 553.9M | -296.3M |
| Long term debt issuance | — | — | — | 282.6M |
| Long term debt payments | — | — | — | -750.3M |
| Short term debt issuance | -1.2B | 2.1B | 186.9M | 282.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 367.0M | -111.1M |
| End cash position | 37.3M | 623.0M | 1.2B | 292.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.4M | 2.6B | 2.5B | -63.2M |