Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 179.7M | 16.5M | 197.9M | 472.2M |
| Net income | 25.9M | -546.5M | -131.6M | 198.9M |
| Depreciation | 256.7M | 290.3M | 255.6M | 167.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.2M | 128.8M | 148.4M | 103.1M |
| Other non cash items | -500K | 10.7M | 36.4M | 83.8M |
| Accounts receivable | -58.7M | 72.3M | 83.2M | -49.2M |
| Accounts payable | 69.2M | -89.7M | -74M | 47M |
| Other assets liabilities | -290.1M | 150.6M | -120.1M | -78.5M |
| Investing activities | -84.1M | -111.3M | -874M | -256.3M |
| Capital expenditures | -182.9M | -132.2M | -128.2M | -84.8M |
| Net intangibles | 0 | -4M | 0 | 0 |
| Net acquisitions | 0 | -700.9M | -861.6M | -30M |
| Purchase of investments | -365.9M | -278.7M | -1.0B | -1.1B |
| Sale of investments | 464.7M | 1.0B | 1.1B | 973.6M |
| Other investing activity | — | -1M | — | -30M |
| Financing activities | 25.7M | -347.1M | 247.9M | 269.4M |
| Long term debt issuance | 76.5M | 0 | 599.4M | 854.1M |
| Long term debt payments | -8.1M | -323.1M | -138.7M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -175.6M | -543.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -42.7M | -24M | -37.2M | -39M |
| End cash position | 520.7M | 436.7M | 859M | 1.3B |
| Income tax paid | 20.6M | 61.2M | 67.3M | 57M |
| Interest paid | 19.1M | 19.7M | 10.8M | 7.5M |
| Free cash flow | -104.7M | -112.3M | 51.3M | 368.1M |