Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -2.4B | -1.2B | -85.6M | 1.9B |
Net income | -2.2B | -200.5M | 632.4M | 961.2M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 134.0M | -149.1M | -98.6M | -18.9M |
Accounts receivable | -123.0M | -483.5M | -60.2M | 369.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | -239.4M | -384.3M | -559.2M | 614.0M |
Investing activities | -761.7M | 403.8M | 662.4M | -804.8M |
Capital expenditures | -781.8M | -370.2M | -109.4M | -61.8M |
Net intangibles | — | — | — | 0 |
Net acquisitions | — | — | — | — |
Purchase of investments | -128.1M | 0 | 0 | -968.4M |
Sale of investments | 148.2M | 774M | 494.6M | 225.5M |
Other investing activity | — | — | 277.2M | — |
Financing activities | 2.3B | 275.7M | -103.5M | -1.1B |
Long term debt issuance | 2.7B | 306.1M | 0 | 23.3M |
Long term debt payments | -417M | -30.4M | -61.0M | -590.6M |
Short term debt issuance | — | 0 | -42.5M | -500.3M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 97.9M | 143.5M | 107.3M | 33.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -2.2B | -1.0B | -240.1M | 1.5B |