Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -199.6M | -325.0M | -1.1B | -1.7B |
| Net income | 117.5M | 334.0M | 260.7M | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -5.7M | 5.6M | -11.6B |
| Accounts receivable | -147.9M | -220.6M | -271K | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.9M | -432.7M | -1.4B | -1.1B |
| Investing activities | -1.2B | 39.5M | 1.4B | 69.8M |
| Capital expenditures | 487.4M | 99.7M | 1.4B | 106.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.9M | 0 | -75K | 0 |
| Purchase of investments | -1.7B | -60.1M | -1.3M | -36.8M |
| Sale of investments | — | 0 | 82.4M | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | 135.5M | 71.8M | -1.2B | 1.5B |
| Long term debt issuance | 137.1M | 71.8M | 338.8M | 987.3M |
| Long term debt payments | -809K | 0 | -747.0M | 0 |
| Short term debt issuance | -809K | 0 | -747.0M | 0 |
| Common stock issuance | — | 0 | 0 | 500M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | 1K |
| End cash position | 41.5M | 258.7M | 14.3M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 894.4M | 127.7M | -1.1B | -1.6B |