Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -140.1M | 59.6M | 131.1M | 993.7M |
| Net income | -84.4M | -88.5M | 64.3M | 390.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.4M | 215.5M | 199.9M | 213.4M |
| Accounts receivable | 35.6M | 8.5M | -216.9M | 355.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -363.7M | -75.9M | 83.8M | 35.0M |
| Investing activities | -85.4M | -842.8M | -341.6M | -292.4M |
| Capital expenditures | -97.7M | -853.7M | -349.7M | -309.9M |
| Net intangibles | -806K | -4.1M | -1.0M | -6.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.3M | 10.9M | 8.1M | 17.5M |
| Financing activities | 240.7M | -14.2M | 190.5M | -533.0M |
| Long term debt issuance | 458.2M | 735.2M | 280M | 142.9M |
| Long term debt payments | -314.3M | -624.5M | -426.1M | -512.2M |
| Short term debt issuance | 395.8M | -72.5M | 384.2M | -119.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -44.2M | -44.2M | -44.2M |
| Other financing charges | -299.0M | -8.2M | -3.4M | -92K |
| End cash position | 27.2M | 2.6M | -41.5M | -450.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.6M | -494.8M | 431.0M | 489.2M |