Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 667.8M | 415.8M | -2.4B | -7.3B |
| Net income | 310.2M | -412.8M | -3.1B | -8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 821.4M | 781.7M | 608.8M | 507.2M |
| Accounts receivable | -492.7M | -183.1M | 176.2M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | 230.1M | -34.4M | -40.5M |
| Investing activities | 2.3B | 263.6M | 114.9M | -127.5M |
| Capital expenditures | -270.0M | -207.9M | 114.9M | -133.9M |
| Net intangibles | — | 0 | -3.3M | -104K |
| Net acquisitions | 2.6B | 471.5M | 0 | 6.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -42.1M | 33.8M | 90.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 188K | -15.7M | -89.6M | 236.0M |
| Common stock issuance | — | 0 | 258K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4B | -26.4M | 123.1M | -145.0M |
| End cash position | 2.0B | 1.3B | 697.7M | 442.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.0M | 192.7M | -129.7M | 349.4M |