Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -237.4M | -149.6M | 956.3M | -1.0B |
| Net income | -307.3M | -237.7M | -8.3B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 278M | -56.2M | 8.1B | 1.4B |
| Accounts receivable | -331M | 82.9M | -155.5M | 429.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.9M | 61.4M | 1.3B | -341.2M |
| Investing activities | -696.2M | -114M | 748.7M | -555.2M |
| Capital expenditures | -554.4M | -36.6M | 285.6M | -110.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -141.8M | -100.1M | — | -444.5M |
| Sale of investments | — | — | 463.1M | 0 |
| Other investing activity | — | 22.7M | — | -100K |
| Financing activities | 292.1M | 679.4M | -114.7M | -290.2M |
| Long term debt issuance | 1.6B | 903.2M | 0 | 160.2M |
| Long term debt payments | -1.3B | -304.9M | -958.3M | -739.1M |
| Short term debt issuance | -4.7M | 81.1M | 193.6M | 288.8M |
| Common stock issuance | 0 | 0 | 650M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 470.1M | 938.8M | 684.3M | 151.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -641.5M | -79.4M | -47M | 533.2M |