Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277.9M | 628.8M | 705.2M | 1.1B |
| Net income | -434.5M | 355.4M | 1.2B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3M | 34.8M | -10.6M | 7.1M |
| Other non cash items | 586.8M | 228.5M | 68.5M | 15.1M |
| Accounts receivable | -377.2M | -303.7M | -178.4M | -66.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469.5M | 313.8M | -341.5M | -1.8B |
| Investing activities | -552M | -1.6B | -1.5B | -519.2M |
| Capital expenditures | -474.8M | -1.1B | -1.3B | -811.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 0 | -362.9M | 0 |
| Purchase of investments | -2.2B | -2.1B | -2.9B | -2.0B |
| Sale of investments | 3.2B | 1.1B | 3.0B | 2.3B |
| Other investing activity | 3.6M | 514.7M | 49.8M | -27.5M |
| Financing activities | -65.1M | 1.1B | 713.8M | -1.9B |
| Long term debt issuance | 601.1M | 3.5B | 676.2M | 0 |
| Long term debt payments | -1.2B | -2.3B | -565.7M | -1.2B |
| Short term debt issuance | 680.3M | 242.6M | 1.1B | -306.0M |
| Common stock issuance | 0 | 4.1M | 29.2M | 13.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170M | -302.1M | -488.4M | -337.4M |
| Other financing charges | — | -200K | — | — |
| End cash position | 762.9M | 1.3B | 619.7M | 621.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -414.4M | 588.7M | -5.4M | 759.7M |