Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -480.0M | -346.3M | 123.2M | 337.9M |
| Net income | 1.5B | 194.2M | -80.1M | 209.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 85.6M | 94.3M | 198K |
| Accounts receivable | 431.2M | -73.3M | -309.5M | 559.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -556.5M | -552.8M | 418.5M | -430.5M |
| Investing activities | -1.4B | -434.5M | -293.6M | -461.6M |
| Capital expenditures | -412.5M | -434.4M | -296.2M | -453.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -48K | — | -8.3M |
| Sale of investments | — | — | 2.7M | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -500.8M | -281.7M | 128.1M | -305.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -607.1M | -122.1M | 0 | -201.0M |
| Short term debt issuance | -607.1M | -122.1M | 165.6M | -11.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | -37.5M | -37.5M | -93.8M |
| Other financing charges | 750.8M | — | — | — |
| End cash position | 68.8M | 9.4M | 50.8M | 61.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -974.1M | -11.7M | 50.8M | -168.6M |