Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2M | 1.8B | 1.1B | -105.7M |
| Net income | -2.4B | -860.1M | 411.3M | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.3B | 1.1B | 837.6M |
| Accounts receivable | -36.6M | 3.9M | -47.6M | -35.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.3B | -396.5M | 1.4B |
| Investing activities | -372.5M | -409.7M | 707.5M | 3.7B |
| Capital expenditures | -372.5M | -409.8M | 685.5M | 3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 83K | 22.0M | 45.9M |
| Other investing activity | -1K | — | — | — |
| Financing activities | — | 65.3M | 2.1B | -1.3B |
| Long term debt issuance | — | 2.1B | 13.3B | 0 |
| Long term debt payments | — | -2B | -11.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -1K |
| End cash position | 482.6M | 588.4M | 1.1B | 164.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.0M | 1.2B | -876.1M | -811.7M |