Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.5M | 380.9M | 465.3M | -751.8M |
| Net income | -35.5M | 166M | 359.4M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.1M | 75.7M | 93.1M | 237.5M |
| Accounts receivable | 115M | 79.3M | 16.9M | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.1M | 59.9M | -4.1M | 1.9B |
| Investing activities | -293.2M | -300.9M | -537.4M | 545.9M |
| Capital expenditures | -440.7M | -291.1M | -539.6M | 545.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | -12M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 152.4M | 2.2M | 2.2M | 300K |
| Financing activities | 122.4M | -132.7M | -404.2M | 107.4M |
| Long term debt issuance | — | — | — | 108.1M |
| Long term debt payments | -4.6M | -81.5M | -228.9M | 0 |
| Short term debt issuance | 127.9M | -50.6M | -174.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -600K | -500K | -700K |
| Other financing charges | 100K | — | — | — |
| End cash position | 198.3M | 192M | 157.5M | 546.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.5M | 159.1M | -66.2M | -36.4M |