Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.6B | 172.6M | 3.7B |
| Net income | 254.2M | 376.1M | -432.2M | -177.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 299.5M | 1.9B | 1.2B | 4.7B |
| Accounts receivable | 744.5M | 111.7M | -270.2M | -647.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.3M | 173.2M | -351.2M | -145M |
| Investing activities | -118.7M | 1.8B | 1.2B | 4.6B |
| Capital expenditures | -118.7M | 1.8B | 1.2B | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -3.5B | -1.3B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9B | -3.5B | -1.4B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.6M | 1.7M | 14.1M | 351.4M |
| End cash position | 4.2M | 76.1M | 51.1M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 156.4M | 273.6M |