Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.7B | -75.6M | -802.0M |
| Net income | -1.6B | -1.3B | -727.6M | -727.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.8M | 3.9M | 91.5M | 286.4M |
| Accounts receivable | 119.6M | -393.2M | 560.6M | -361.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106.5M | 115.1M | -1.2B | -1.7B |
| Capital expenditures | -102.9M | -76.0M | -1.1B | -976.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -153.8M | -402.9M |
| Purchase of investments | -43.6M | 0 | -2.6M | -335.7M |
| Sale of investments | 40M | 191.1M | 58.9M | 17M |
| Other investing activity | — | — | -2.6M | — |
| Financing activities | 137.9M | -670.1M | -466.6M | -686.4M |
| Long term debt issuance | 900K | 30.8M | 9.0M | 17.6M |
| Long term debt payments | -863M | -700.9M | -475.6M | -1.1B |
| Short term debt issuance | 500M | — | — | — |
| Common stock issuance | 500M | — | 0 | 411.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -120.9M | -200.0M | -192.0M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.2M | 616.7M | 384.7M | 1.3B |