Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -817.5M | 928.4M | -1.4B | 1.2B |
| Net income | -910.5M | -2.7B | -3.8B | -872.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.6M | 5.1B | 3.9B | 4.7B |
| Accounts receivable | -90.1M | -849.1M | -963.7M | -893.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.5M | -553.3M | -516.5M | -1.7B |
| Investing activities | 60.4M | -991.4M | -347.5M | -812.9M |
| Capital expenditures | 24M | -654.2M | -648.8M | -349.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150M | -342.4M | -8.7M | -463.7M |
| Sale of investments | 186.4M | 5.2M | 0 | 0 |
| Other investing activity | — | — | 310M | — |
| Financing activities | -551.1M | 3.4B | -723.3M | 434.2M |
| Long term debt issuance | 135.5M | 19.3B | 2.2B | 317M |
| Long term debt payments | -885.7M | -16.6B | -3.1B | -3.7B |
| Short term debt issuance | 199.1M | 717.7M | 173.8M | 514M |
| Common stock issuance | — | 0 | 2.3M | 3.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 130.3M | 944.5M | 536.9M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313M | 1.1B | 581.7M | 2.9B |