Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -203.9M | -328.3M | -4.6M | 1.8B |
| Net income | -210.6M | -179.5M | -189.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -65.6M | -44.0M | 543.2K |
| Accounts receivable | — | -28.2M | 163.8M | 505.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -55.0M | 65.1M | 249.1M |
| Investing activities | -322.9M | -545.5M | -607.7M | -351.0M |
| Capital expenditures | -322.9M | -526.5M | -607.7M | -350.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.1M | 0 | — |
| Purchase of investments | — | — | — | -339K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.0M | -10.1M | -339.6M | -769.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -116.3M | -58.4M |
| Short term debt issuance | — | 22.7M | -65.8M | -14.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | -11.8M | -74.9M | -42.2M |
| Common dividends | — | -91.7M | -133.9M | -659.3M |
| Other financing charges | 49.9M | 70.8M | 51.2M | 5.0M |
| End cash position | 866.3M | 1.3B | 2.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.4M | -775.9M | -689.6M | -105.0M |