Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 775M | -1.6B | -1.9B | 7M |
| Net income | 394M | -3.6B | -1.6B | 22M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324M | 1.9B | -413M | -276M |
| Accounts receivable | -54M | 73M | 2M | 148M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111M | -1M | 75M | 113M |
| Investing activities | 3.4B | 287M | 466M | 2.1B |
| Capital expenditures | 3.4B | 271M | 466M | 2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 13M |
| Other investing activity | -1M | 16M | — | 4M |
| Financing activities | -2.5B | 463M | -534M | -510M |
| Long term debt issuance | 50M | 0 | 6.4B | 0 |
| Long term debt payments | -1.9B | -554M | -7.1B | -707M |
| Short term debt issuance | -658M | 1.0B | 198M | 197M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -1M | -35M | — |
| End cash position | 937M | 739M | 1.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.9B | -1.5B | -1.4B |