Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | 1.4B | -2.9B | 135.6M |
| Net income | -274.6M | 343.6M | -1.9B | 35.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 353.1M | 263.2M | 176.9M | 95.7M |
| Accounts receivable | -174.0M | 186.7M | 243.8M | -73.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 633.4M | -1.4B | 77.8M |
| Investing activities | -4.8B | -2.9B | -1.8B | -906.1M |
| Capital expenditures | -4.8B | -2.9B | -1.8B | -906.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9B | 1.5B | -163.3M | -1.5B |
| Long term debt issuance | 3.9B | 2.0B | 1.3B | 0 |
| Long term debt payments | 0 | -492.6M | -1.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | -632.4M | -813.8M | -689.8M | -31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -1.0B | -273.7M | 940.4M |