Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 431.5M | 5.0B | -3.1B | -1.5B |
| Net income | 2.1B | 1.6B | 294.5M | 859.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.8M | 4.2M | 5.1M |
| Other non cash items | 1.4B | 1.2B | 1.1B | 477.7M |
| Accounts receivable | -1.8B | 118.4M | -812.1M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 2.0B | -3.7B | -1.7B |
| Investing activities | -410.5M | -7M | 193M | -1.5B |
| Capital expenditures | -410.5M | 46.9M | 193M | -506.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -53.9M | 0 | -202.2M |
| Purchase of investments | — | — | — | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 339.2M |
| Financing activities | 3.1B | -473.8M | 542.1M | 362.5M |
| Long term debt issuance | 6.5B | 815M | 1.1B | 1.1B |
| Long term debt payments | -3.9B | -361.7M | -249.2M | -376M |
| Short term debt issuance | — | — | 7.9M | 60.6M |
| Common stock issuance | 1.3B | 2.7M | 376.5M | 17.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -835.2M | -929.8M | -671.2M | -440.1M |
| End cash position | 2.1B | 2.1B | 2.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 835.8M | -854.8M | 441.9M |