Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.3B | -3.1B | -3.1B |
| Net income | 1.5B | -616.7M | -1.8B | 219.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 30.8M | 10.5M | 28.5M |
| Other non cash items | 181.8M | 219.0M | 167.0M | -6.8M |
| Accounts receivable | -390.4M | -163.8M | -1.2B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -794.5M | -250.1M | -618.8M |
| Investing activities | -2.4B | 498.3M | 2.0B | 776.4M |
| Capital expenditures | -1.4B | -136.1M | -379.4M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -844.5M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.6M | 652.4M | 2.4B | 2.0B |
| Other investing activity | -246.4M | -18.0M | 33.0M | 3.9M |
| Financing activities | 2.1B | -786.9M | -616.1M | 2.0B |
| Long term debt issuance | 503.9M | — | 0 | 1.2B |
| Long term debt payments | -256.6M | -256.6M | -256.6M | -95.2M |
| Short term debt issuance | 1.8B | -528.2M | -76.9M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -2.1M | -282.5M | -283.6M |
| Other financing charges | — | — | — | — |
| End cash position | 895.8M | 1.5B | 1.8B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -58.5M | -1.3B | -3.9B |