Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.4B | 584.0M | 271.1M |
| Net income | 2.4B | 1.2B | -371.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 38.3M | 59.6M | 308.3M |
| Accounts receivable | -504.1M | -235.3M | 299.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -591.4M | -397.1M | 35.1M |
| Investing activities | -156.7M | -89.7M | 184K |
| Capital expenditures | -254.1M | -38.7M | -3.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 100M | 0 | — |
| Other investing activity | -2.6M | -51.0M | 3.9M |
| Financing activities | -116.5M | 973.3M | 167.3M |
| Long term debt issuance | 313M | 1.6B | 451.5M |
| Long term debt payments | -907.0M | -603.4M | -434.0M |
| Short term debt issuance | — | 0 | -200M |
| Common stock issuance | 477.5M | 0 | 349.8M |
| Common stock repurchase | -35K | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -2K | 360K | — |
| End cash position | 3.9B | 2.9B | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1B | 861.5M | 7.2M |