Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 1.2B | 3.0B |
| Net income | -649.7M | 743.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 139.3M | 148.7M |
| Accounts receivable | 1.1B | -729.7M |
| Accounts payable | — | — |
| Other assets liabilities | 620.4M | 2.8B |
| Investing activities | -285.2M | -3.1B |
| Capital expenditures | -277.7M | -3.1B |
| Net intangibles | -1.4M | -1.6M |
| Net acquisitions | — | — |
| Purchase of investments | -7.5M | -7.5M |
| Sale of investments | — | 0 |
| Other investing activity | — | 200 |
| Financing activities | 767.3K | -1.3B |
| Long term debt issuance | 0 | 2.4B |
| Long term debt payments | -84.4M | -3.7B |
| Short term debt issuance | -84.4M | -14.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 169.5M | 77.3M |
| End cash position | 4.0B | 892.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | -2.2B |