Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -577.9M | 566.2M | 584.1M | -845.6M |
| Net income | 166.2M | 39.9M | -337.6M | 731.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.4M | 148.2M | 129.4M | 27.3M |
| Accounts receivable | -183.0M | -159.9M | 248.5M | -227.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -775.5M | 538.0M | 543.7M | -1.4B |
| Investing activities | -670.8M | -398.5M | -408.1M | -999.6M |
| Capital expenditures | -670.7M | -398.5M | -405.1M | -999.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100K | 0 | -3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 813.9M | 32.8M | -119.7M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 813.9M | 32.8M | -107.6M | 1.4B |
| Common stock issuance | — | 0 | 595K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -12.8M | -12.8M |
| Other financing charges | — | — | 100K | — |
| End cash position | 4.8M | 17.4M | 10.8M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -751.2M | 327.5M | 361.6M | -1.8B |