Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.0M | 200.6M | 269.6M | 478.4M |
| Net income | 100.9M | 3.7M | -89.6M | 149.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.2M | 156.6M | 171.7M | 215.3M |
| Accounts receivable | -176.0M | 9.4M | 59.3M | 104.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.9M | 30.9M | 128.2M | 8.8M |
| Investing activities | 495.6M | 143.6M | 160.5M | 659.7M |
| Capital expenditures | 501.8M | 11.7M | 163.6M | 662.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 135M | 0 | 0 |
| Other investing activity | -6.2M | -3.1M | -3.1M | -3.1M |
| Financing activities | -250.0M | -204.2M | -219.3M | -849.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.1M | -171.1M | -242.6M | -392.1M |
| Short term debt issuance | -365.3M | -33.2M | 23.3M | -436.2M |
| Common stock issuance | 146.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -21.5M |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 3.8M | 2.9M | 4.4M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.6M | 215.7M | 219.0M | 395.8M |