Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 1.8B | -1.4B | -2.6B |
| Net income | — | -763M | 1.3B | 998.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 11.8M | 17.4M | 18.4M |
| Other non cash items | — | 727.7M | 452.3M | 249M |
| Accounts receivable | — | -124.2M | -2.5B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.9B | -687.7M | -1.8B |
| Investing activities | — | -405.9M | -1.4B | -266.1M |
| Capital expenditures | — | -389.9M | -1.5B | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 800K |
| Other investing activity | — | -16M | 7.3M | -267.3M |
| Financing activities | -677M | 641.3M | 1.8B | 3.2B |
| Long term debt issuance | — | 194M | 900.9M | 1.3B |
| Long term debt payments | -677M | -618.5M | -351.5M | -157.3M |
| Short term debt issuance | — | 1.1B | 1.4B | 2.1B |
| Common stock issuance | — | 9.2M | 14.3M | 59M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -49.7M | -119.1M | -108.8M |
| Other financing charges | — | — | — | — |
| End cash position | — | 323.2M | 414.8M | 699.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 113.9M | -1.7B | -2.6B |