Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.1B | 472.9M |
| Net income | -1.6B | 182.7M | -424.2M | 340.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 732.6M | 744.1M | 786.3M | 777.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 688.7M | 779.3M | -645.4M |
| Investing activities | -434.2M | -294.2M | 497.3M | 147.6M |
| Capital expenditures | -437.9M | -294.2M | 497.3M | 147.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | — | — | -10K |
| Financing activities | 280.0M | -466.9M | -408.6M | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 280.0M | -466.9M | -438.6M | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 30M | 100.0M |
| End cash position | 192.2M | 198.1M | 175.8M | 178.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.0B | 1.0B | 700.4M |