Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 227.8M | -1.0B | 657.8M |
| Net income | — | -5.4M | -504.5M | -310.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 270.3M | 277.8M | 344.1M |
| Accounts receivable | — | 120.7M | 252.4M | 28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -157.8M | -1.0B | 596.5M |
| Investing activities | -505.7M | 231M | 317.2M | 321.3M |
| Capital expenditures | -505.7M | 10.8M | 394.8M | -146.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -57M | 247.4M |
| Purchase of investments | — | -2.8M | -21M | — |
| Sale of investments | — | 223M | 400K | 220.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 233.8M | -29.5M | -43.3M |
| Long term debt issuance | — | 319M | 303.1M | 165M |
| Long term debt payments | — | -431M | -280.4M | -401.2M |
| Short term debt issuance | — | 345.8M | -52.2M | 192.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 46.2M | 41.3M | 87.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -741.7M | -135.3M | -57.6M |