Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -187.7M | 452M | -1.9B | -1.2B |
| Net income | 193.1M | -1.2B | -545.9M | -42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.1B | 1.1B | 290M |
| Accounts receivable | -1.8B | 1.2B | -1.2B | -593.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.2M | -677.5M | -1.3B | -862.7M |
| Investing activities | -2.4B | -2.4B | -5.0B | -6.5B |
| Capital expenditures | -2.2B | -3.0B | -6.2B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -247.4M | -884.2M | -123.4M | -1.7B |
| Sale of investments | — | 1.5B | 1.2B | — |
| Other investing activity | — | — | 52.7M | -218.3M |
| Financing activities | 787.9M | 1.2B | 3.5B | 2.2B |
| Long term debt issuance | 2.8B | 1.5B | 3.3B | 4.5B |
| Long term debt payments | -1.1B | -978M | -1.7B | -1.7B |
| Short term debt issuance | -947.3M | 688.2M | 1.9B | -651.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 2.6B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 807.2M | -3.5B | -1.1B |