Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 749.9M | -472.3M | 530.6M | 98.2M |
| Net income | 455.0M | 12.7M | -283.2M | 144.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 745.4M | 778.7M | 1.1B | 881.2M |
| Accounts receivable | -172.3M | -577.5M | -182.3M | -369.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278.2M | -686.2M | -60.3M | -558.1M |
| Investing activities | -151.9M | -492.6M | -136.5M | 92.8M |
| Capital expenditures | -151.9M | -492.6M | -136.5M | 92.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -57.8M | 2.3B | -307.2M | 868.6M |
| Long term debt issuance | 0 | 1.0B | 2.4M | 1.7B |
| Long term debt payments | -337.8M | -723.4M | -1.3B | -1.3B |
| Short term debt issuance | 93.1M | -21.8M | 1.3M | 98.7M |
| Common stock issuance | 186.9M | 1.5B | 1.2B | 405.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 560.5M | -158.8M | -1K |
| End cash position | 210.4M | 200.8M | 193.9M | 153.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | -972.9M | 1.2B | -30.5M |